RA

Resolute Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 49.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$963M
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$292K
3
+$192K
4
NXDR
Nextdoor Holdings
NXDR
+$157K
5
ABCL icon
AbCellera Biologics
ABCL
+$119K

Top Sells

1
+$3.72M
2
+$2.47M
3
+$2.04M
4
U icon
Unity
U
+$1.19M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$888K

Sector Composition

1 Technology 89.65%
2 Communication Services 1.22%
3 Consumer Discretionary 0.19%
4 Healthcare 0.11%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-158
127
– –
-273
128
– –
-9,884
129
– –
-1,178
130
– –
-1,054
131
– –
-89,497
2 3 4 5
6