RA

Resolute Advisors Portfolio holdings

AUM $403M
1-Year Est. Return 45.47%
This Quarter Est. Return
1 Year Est. Return
+45.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$746M
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$552M
2
+$7.66M
3
+$5.62M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$2.28M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.45M

Top Sells

1
+$1.26M
2
+$2K
3
+$2K
4
MELI icon
Mercado Libre
MELI
+$2K
5
ZM icon
Zoom
ZM
+$1.61K

Sector Composition

1 Technology 85.26%
2 Consumer Staples 0.33%
3 Consumer Discretionary 0.32%
4 Communication Services 0.3%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$571M 76.5%
5,690,169
+5,501,970
2
$59.6M 7.99%
641,871
-13,539
3
$28.4M 3.81%
87,753
+23,641
4
$10.7M 1.43%
43,058
+22,636
5
$7.15M 0.96%
145,580
+20,908
6
$5.15M 0.69%
24,893
+32
7
$4.55M 0.61%
87,512
+17,554
8
$4.18M 0.56%
51,146
+9,783
9
$4.15M 0.56%
50,908
+27,961
10
$3.86M 0.52%
45,814
+16,909
11
$3.29M 0.44%
8,289
+20
12
$3.2M 0.43%
33,781
+174
13
$2.08M 0.28%
32,237
14
$2.07M 0.28%
15,458
+2,900
15
$2.06M 0.28%
24,100
+2,000
16
$1.93M 0.26%
30,740
+12,783
17
$1.66M 0.22%
8,182
+97
18
$1.45M 0.19%
+14,550
19
$1.31M 0.18%
5,800
20
$974K 0.13%
2,719
+414
21
$935K 0.13%
18,612
22
$934K 0.13%
17,513
23
$803K 0.11%
2,500
-5
24
$732K 0.1%
+14,100
25
$631K 0.08%
27,104
+21,338
1
2 3 4 5