RA
Resolute Advisors Portfolio holdings
AUM
$403M
This Quarter Return
+12.72%
1 Year Return
+45.47%
3 Year Return
+1.87%
5 Year Return
–
10 Year Return
–
AUM
$3.33B
AUM Growth
+$3.33B
(+352%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
75.78%
Top 10 Holdings %
Top 10 Hldgs %
98.35%
Holding
546
New
21
Increased
49
Reduced
42
Closed
368
Top Buys
| 1 |
Unity
U
|
$2.54B |
| 2 |
Roblox
RBLX
|
$5.18M |
| 3 |
Invesco China Technology ETF
CQQQ
|
$2.31M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$726K |
| 5 |
Take-Two Interactive
TTWO
|
$688K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.56M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.3M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.61M |
| 4 |
Apple
AAPL
|
$660K |
| 5 |
Microsoft
MSFT
|
$629K |
Sector Composition
| 1 | Technology | 95.37% |
| 2 | Communication Services | 1.19% |
| 3 | Consumer Discretionary | 0.1% |
| 4 | Financials | 0.06% |
| 5 | Healthcare | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Unity
U
$16.7B
| $3.11B | 93.52% |
21,776,715
+17,749,521
| +441% | +$2.54B |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $47.2M | 1.42% |
709,034
-9,266
| -1% | -$616K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $35.3M | 1.06% |
80,941
-17,312
| -18% | -$7.56M |
|
|
4
Roblox
RBLX
$86.4B
| $34.5M | 1.04% |
334,272
+50,241
| +18% | +$5.18M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $13.9M | 0.42% |
34,901
-15,843
| -31% | -$6.3M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.8M | 0.23% |
152,792
+4,376
| +3% | +$223K |
|
7
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $6.51M | 0.2% |
24,976
+55
| +0.2% | +$14.3K |
|
8
Shopify
SHOP
$184B
| $5.83M | 0.18% |
4,233
| – | – |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.38M | 0.16% |
46,944
+785
| +2% | +$89.9K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.43M | 0.13% |
89,567
+610
| +0.7% | +$30.2K |
|
11
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $4.12M | 0.12% |
52,790
+855
| +2% | +$66.7K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.03M | 0.12% |
8,462
+20
| +0.2% | +$9.53K |
|
13
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $3.67M | 0.11% |
34,387
+421
| +1% | +$45K |
|
|
14
Invesco China Technology ETF
CQQQ
$1.42B
| $3.54M | 0.11% |
56,970
+37,102
| +187% | +$2.31M |
|
15
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $2.25M | 0.07% |
33,201
+548
| +2% | +$37.1K |
|
16
Snap
SNAP
$12.1B
| $1.87M | 0.06% |
39,695
| – | – |
|
17
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.75M | 0.05% |
15,594
+37
| +0.2% | +$4.14K |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $1.61M | 0.05% |
3,518
+698
| +25% | +$320K |
|
19
WisdomTree Cloud Computing Fund
WCLD
$342M
| $1.59M | 0.05% |
30,662
+11,862
| +63% | +$615K |
|
20
Coinbase
COIN
$78.2B
| $1.38M | 0.04% |
5,448
| – | – |
|
|
21
Take-Two Interactive
TTWO
$43B
| $1.31M | 0.04% |
7,390
+3,871
| +110% | +$688K |
|
22
DocuSign
DOCU
$15.5B
| $1.27M | 0.04% |
8,332
+150
| +2% | +$22.8K |
|
23
DoorDash
DASH
$105B
| $1.08M | 0.03% |
7,232
+462
| +7% | +$68.8K |
|
24
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $930K | 0.03% |
19,344
+513
| +3% | +$24.7K |
|
25
Zoom
ZM
$24.4B
| $920K | 0.03% |
5,000
+2,500
| +100% | +$460K |
|