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
$656M
AUM Growth
-$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$5.47M
3
+$508K
4
COIN icon
Coinbase
COIN
+$507K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$394K

Top Sells

1
+$180M
2
+$2.61M
3
+$578K
4
KBE icon
SPDR S&P Bank ETF
KBE
+$482K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$366K

Sector Composition

1 Technology 79.15%
2 Communication Services 4%
3 Consumer Staples 0.4%
4 Consumer Discretionary 0.39%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$445M 67.82%
4,049,742
-1,640,427
2
$66.7M 10.17%
699,157
+57,286
3
$34.9M 5.32%
88,754
+1,001
4
$23.9M 3.64%
265,531
+264,060
5
$13.9M 2.12%
41,952
-1,106
6
$7.58M 1.16%
148,021
+2,441
7
$5.77M 0.88%
24,921
+28
8
$5.2M 0.79%
46,140
+326
9
$4.79M 0.73%
88,351
+839
10
$4.25M 0.65%
51,710
+564
11
$3.62M 0.55%
8,433
+144
12
$3.38M 0.52%
33,966
+185
13
$2.29M 0.35%
8,182
14
$2.2M 0.34%
32,653
+416
15
$2.1M 0.32%
15,543
+85
16
$2M 0.31%
24,100
17
$1.9M 0.29%
14,550
18
$1.7M 0.26%
26,757
-3,983
19
$1.67M 0.26%
19,868
-31,040
20
$1.32M 0.2%
5,802
+2
21
$1.09M 0.17%
2,741
+22
22
$979K 0.15%
17,750
+237
23
$974K 0.15%
18,831
+219
24
$968K 0.15%
2,500
25
$754K 0.12%
5,502
+193
1
2 3 4 5