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
$2.36B
AUM Growth
-$967M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$2.95M
3
+$1.76M
4
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$1.72M
5
NVDA icon
NVIDIA
NVDA
+$676K

Top Sells

1
+$1M
2
+$751K
3
+$713K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$623K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$513K

Sector Composition

1 Technology 94.3%
2 Communication Services 0.84%
3 Consumer Discretionary 0.13%
4 Financials 0.06%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.16B 91.45%
21,778,521
+1,806
2
$57M 2.41%
711,034
+2,000
3
$39.7M 1.68%
95,642
+14,701
4
$15.7M 0.67%
340,012
+5,740
5
$14.4M 0.61%
39,763
+4,862
6
$10.3M 0.44%
214,136
+61,344
7
$5.88M 0.25%
25,001
+25
8
$5.46M 0.23%
50,646
+3,702
9
$3.77M 0.16%
8,316
-146
10
$3.71M 0.16%
34,558
+171
11
$3.42M 0.14%
74,105
-15,462
12
$3.29M 0.14%
44,372
-8,418
13
$2.97M 0.13%
72,662
+42,000
14
$2.86M 0.12%
42,330
15
$2.12M 0.09%
33,240
+39
16
$1.94M 0.08%
4,666
+1,148
17
$1.92M 0.08%
40,970
-16,000
18
$1.43M 0.06%
39,695
19
$1.25M 0.05%
46,000
+24,790
20
$1.21M 0.05%
7,890
+500
21
$1.15M 0.05%
10,732
+2,400
22
$1.03M 0.04%
5,448
23
$958K 0.04%
19,464
+120
24
$902K 0.04%
7,694
+462
25
$888K 0.04%
9,884
-5,710
1
2 3 4 5