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
$963M
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$150K
3
+$132K
4
WEAV icon
Weave Communications
WEAV
+$122K
5
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$51K

Top Sells

1
+$3.42M
2
+$2.28M
3
+$1.99M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$888K
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$827K

Sector Composition

1 Technology 89.66%
2 Communication Services 1.22%
3 Consumer Discretionary 0.19%
4 Healthcare 0.11%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$801M 83.21%
21,757,521
-21,000
2
$55.4M 5.75%
711,042
+8
3
$31M 3.22%
89,091
-6,551
4
$10.6M 1.1%
37,875
-1,888
5
$9.18M 0.95%
279,401
-60,611
6
$5.32M 0.55%
130,407
-83,729
7
$4.54M 0.47%
24,978
-23
8
$4.33M 0.45%
46,827
-3,819
9
$3.34M 0.35%
34,682
+124
10
$3.16M 0.33%
8,336
+20
11
$3.1M 0.32%
74,398
+293
12
$2.83M 0.29%
44,587
+215
13
$2.07M 0.21%
40,970
14
$1.86M 0.19%
66,362
-6,300
15
$1.82M 0.19%
33,889
+649
16
$1.32M 0.14%
42,330
17
$1.27M 0.13%
3,882
-784
18
$972K 0.1%
+508,680
19
$832K 0.09%
19,973
+509
20
$735K 0.08%
18,326
+222
21
$701K 0.07%
46,250
+250
22
$659K 0.07%
5,800
23
$629K 0.07%
5,170
24
$616K 0.06%
10,732
25
$613K 0.06%
57,526
+14,086
1
2 3 4 5