RA

Resolute Advisors Portfolio holdings

AUM $389M
1-Year Est. Return 49.87%
This Quarter Est. Return
1 Year Est. Return
+49.87%
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
+$972K
2
+$150K
3
+$132K
4
WEAV icon
Weave Communications
WEAV
+$122K
5
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$51K

Top Sells

1
+$3.42M
2
+$2.28M
3
+$1.99M
4
XBI icon
State Street 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 0.11%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-9,884
127
– –
-1,178
128
– –
-1,054
129
– –
-89,497
130
$0 ﹤0.01%
2
131
– –
-2,105
2 3 4 5
6