RA
Resolute Advisors Portfolio holdings
AUM
$403M
This Quarter Return
-54.59%
1 Year Return
+45.47%
3 Year Return
+1.87%
5 Year Return
–
10 Year Return
–
AUM
$963M
AUM Growth
+$963M
(-59%)
Cap. Flow
-$9.35M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
96.39%
Holding
139
New
7
Increased
25
Reduced
14
Closed
8
Top Buys
| 1 |
Shopify
SHOP
|
$1.19M |
| 2 |
Aurora
AUR
|
$972K |
| 3 |
AbCellera Biologics
ABCL
|
$150K |
| 4 |
NXDR
Nextdoor Holdings
NXDR
|
$132K |
| 5 |
Weave Communications
WEAV
|
$122K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.42M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.28M |
| 3 |
Roblox
RBLX
|
$1.99M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$888K |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$827K |
Sector Composition
| 1 | Technology | 89.66% |
| 2 | Communication Services | 1.22% |
| 3 | Consumer Discretionary | 0.19% |
| 4 | Healthcare | 0.1% |
| 5 | Consumer Staples | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Roku
ROKU
$14.2B
| – | – |
-158
| Closed | -$20K |
|
127
Teladoc Health
TDOC
$1.37B
| – | – |
-273
| Closed | -$20K |
|
|
128
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-9,884
| Closed | -$888K |
|
|
ASTR
129
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| – | – |
-17,673
| Closed | -$68K |
|
|
NVTA
130
DELISTED
Invitae Corporation
NVTA
| – | – |
-1,054
| Closed | -$8K |
|
|
ZNGA
131
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-89,497
| Closed | -$827K |
|