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
$764M
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$112K
3
+$83.3K
4
COIN icon
Coinbase
COIN
+$70.8K
5
DNA icon
Ginkgo Bioworks
DNA
+$62K

Top Sells

1
+$9.9M
2
+$770K
3
+$393K
4
PLTR icon
Palantir
PLTR
+$220K
5
ESTC icon
Elastic
ESTC
+$218K

Sector Composition

1 Technology 88.44%
2 Communication Services 1.5%
3 Consumer Discretionary 0.2%
4 Healthcare 0.13%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$616M 80.69%
21,559,521
+1,000
2
$54.4M 7.13%
711,042
3
$24.8M 3.24%
70,544
-28,170
4
$9.89M 1.29%
37,127
-796
5
$9.28M 1.21%
325,941
6
$4.44M 0.58%
46,884
+97
7
$4.3M 0.56%
25,015
+97
8
$3.9M 0.51%
37,966
+526
9
$3.16M 0.41%
8,226
-130
10
$2.9M 0.38%
74,492
-437
11
$2.87M 0.38%
44,637
-316
12
$2.71M 0.35%
64,467
-381
13
$1.9M 0.25%
34,009
+202
14
$1.8M 0.24%
5,641
+1,610
15
$1.78M 0.23%
40,984
+14
16
$1.66M 0.22%
66,362
17
$1.47M 0.19%
42,330
18
$867K 0.11%
20,263
+333
19
$716K 0.09%
18,905
+276
20
$676K 0.09%
46,250
21
$655K 0.09%
11,824
22
$632K 0.08%
5,170
23
$616K 0.08%
508,680
24
$583K 0.08%
57,526
25
$511K 0.07%
5,800
1
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