RA
Resolute Advisors Portfolio holdings
AUM
$403M
This Quarter Return
-25.93%
1 Year Return
+45.47%
3 Year Return
+1.87%
5 Year Return
–
10 Year Return
–
AUM
$746M
AUM Growth
+$746M
(+318%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
77.76%
Top 10 Holdings %
Top 10 Hldgs %
93.95%
Holding
460
New
316
Increased
103
Reduced
3
Closed
28
Top Buys
| 1 |
Unity
U
|
$552M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.66M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.62M |
| 4 |
Invesco China Technology ETF
CQQQ
|
$2.28M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.45M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.26M |
| 2 |
Idexx Laboratories
IDXX
|
$2K |
| 3 |
JD.com
JD
|
$2K |
| 4 |
Mercado Libre
MELI
|
$2K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Unity
U
$16.7B
| $571M | 76.5% |
5,690,169
+5,501,970
| +2,923% | +$552M |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $59.6M | 7.99% |
641,871
-13,539
| -2% | -$1.26M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $28.4M | 3.81% |
87,753
+23,641
| +37% | +$7.66M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $10.7M | 1.43% |
43,058
+22,636
| +111% | +$5.62M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.15M | 0.96% |
145,580
+20,908
| +17% | +$1.03M |
|
6
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.15M | 0.69% |
24,893
+32
| +0.1% | +$6.62K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.56M | 0.61% |
87,512
+17,554
| +25% | +$914K |
|
8
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $4.18M | 0.56% |
51,146
+9,783
| +24% | +$799K |
|
|
9
Invesco China Technology ETF
CQQQ
$1.42B
| $4.15M | 0.56% |
50,908
+27,961
| +122% | +$2.28M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.86M | 0.52% |
45,814
+16,909
| +58% | +$1.42M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.29M | 0.44% |
8,289
+20
| +0.2% | +$7.94K |
|
12
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $3.2M | 0.43% |
33,781
+174
| +0.5% | +$16.5K |
|
13
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $2.08M | 0.28% |
32,237
| – | – |
|
14
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.07M | 0.28% |
15,458
+2,900
| +23% | +$388K |
|
15
Chegg
CHGG
$159M
| $2.06M | 0.28% |
24,100
+2,000
| +9% | +$171K |
|
16
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $1.93M | 0.26% |
30,740
+12,783
| +71% | +$801K |
|
17
DocuSign
DOCU
$15.5B
| $1.66M | 0.22% |
8,182
+97
| +1% | +$19.6K |
|
|
18
ARK Innovation ETF
ARKK
$7.45B
| $1.45M | 0.19% |
+14,550
| New | +$1.45M |
|
19
Alibaba
BABA
$322B
| $1.32M | 0.18% |
5,800
| – | – |
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $974K | 0.13% |
2,719
+414
| +18% | +$148K |
|
21
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $935K | 0.13% |
18,612
| – | – |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $934K | 0.13% |
17,513
| – | – |
|
|
23
Zoom
ZM
$24.4B
| $803K | 0.11% |
2,500
-5
| -0.2% | -$1.61K |
|
24
SPDR S&P Bank ETF
KBE
$1.62B
| $732K | 0.1% |
+14,100
| New | +$732K |
|
25
Palantir
PLTR
$372B
| $631K | 0.08% |
27,104
+21,338
| +370% | +$497K |
|