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
$946M
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$453K
3
+$342K
4
CFLT icon
Confluent
CFLT
+$276K
5
MDLZ icon
Mondelez International
MDLZ
+$206K

Top Sells

1
+$134M
2
+$20.4M
3
+$621K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$567K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$237K

Sector Composition

1 Technology 88.81%
2 Communication Services 1.41%
3 Consumer Discretionary 0.19%
4 Industrials 0.13%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$795M 83.97%
18,301,230
-3,094,191
2
$38.5M 4.07%
457,094
-241,682
3
$31.2M 3.3%
76,367
+3,984
4
$14.2M 1.51%
38,509
-640
5
$10.6M 1.12%
262,601
-2,800
6
$5.86M 0.62%
24,886
+30
7
$5.25M 0.55%
52,667
+4,547
8
$4.2M 0.44%
90,986
+7,397
9
$3.92M 0.41%
37,814
+243
10
$3.43M 0.36%
7,699
+15
11
$2.73M 0.29%
42,330
12
$2.46M 0.26%
60,358
+4,044
13
$2.11M 0.22%
30,234
-380
14
$2.03M 0.21%
33,230
+574
15
$1.94M 0.2%
4,371
-1,281
16
$1.48M 0.16%
46,762
-19,600
17
$1.23M 0.13%
419,000
-52,580
18
$1.11M 0.12%
26,250
19
$900K 0.1%
22,688
20
$828K 0.09%
19,184
21
$826K 0.09%
19,560
+363
22
$739K 0.08%
18,672
+258
23
$671K 0.07%
5,170
24
$575K 0.06%
3,906
25
$569K 0.06%
1,671
1
2 3