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
$736M
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.76M
3
+$3.15M
4
SNAP icon
Snap
SNAP
+$2.93M
5
ATVI
Activision Blizzard
ATVI
+$1.48M

Top Sells

1
+$2.85M
2
+$483K
3
+$241K
4
GGAL icon
Galicia Financial Group
GGAL
+$173K
5
JNJ icon
Johnson & Johnson
JNJ
+$87.6K

Sector Composition

1 Technology 78.85%
2 Communication Services 3.76%
3 Consumer Discretionary 0.6%
4 Financials 0.45%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$508M 69.09%
4,027,194
-22,548
2
$55.6M 7.55%
718,300
+19,143
3
$38.9M 5.28%
98,253
+9,499
4
$21.5M 2.92%
284,031
+18,500
5
$18.2M 2.47%
50,744
+8,792
6
$7.49M 1.02%
148,416
+395
7
$5.86M 0.8%
24,921
8
$5.74M 0.78%
+42,330
9
$5.04M 0.68%
46,159
+19
10
$4.45M 0.6%
88,957
+606
11
$4.21M 0.57%
51,935
+225
12
$3.63M 0.49%
8,442
+9
13
$3.35M 0.45%
33,966
14
$2.93M 0.4%
+39,695
15
$2.18M 0.3%
32,653
16
$2.11M 0.29%
8,182
17
$1.96M 0.27%
15,557
+14
18
$1.64M 0.22%
24,100
19
$1.61M 0.22%
14,550
20
$1.39M 0.19%
+6,770
21
$1.33M 0.18%
26,757
22
$1.31M 0.18%
19,868
23
$1.24M 0.17%
5,448
+3,448
24
$1.13M 0.15%
2,820
+79
25
$1.08M 0.15%
+18,800
1
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