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
$541M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.07M
3
+$232K
4
QS icon
QuantumScape
QS
+$189K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$151K

Top Sells

1
+$10.7M
2
+$965K
3
+$782K
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$759K
5
SNAP icon
Snap
SNAP
+$672K

Sector Composition

1 Technology 73.78%
2 Communication Services 2.24%
3 Financials 0.25%
4 Consumer Discretionary 0.21%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$391M 72.25%
14,640,285
-400,000
2
$33.9M 6.27%
70,513
+2,227
3
$21.8M 4.03%
49,068
+522
4
$16.4M 3.04%
31,334
-369
5
$10.1M 1.87%
265,401
6
$7.26M 1.34%
90,920
7
$7.16M 1.32%
24,987
+26
8
$6.29M 1.16%
56,914
+1,243
9
$5.05M 0.93%
100,722
+3,000
10
$4.61M 0.85%
38,562
+227
11
$3.27M 0.6%
42,330
12
$3.06M 0.57%
14,540
+36
13
$2.47M 0.46%
59,222
-630
14
$2.37M 0.44%
26,250
15
$2.3M 0.43%
4,394
+11
16
$2.26M 0.42%
29,752
+54
17
$2.26M 0.42%
33,681
18
$1.66M 0.31%
+41,010
19
$1.63M 0.3%
46,762
-12,600
20
$1.33M 0.25%
5,000
-2,949
21
$1.05M 0.19%
371,000
22
$856K 0.16%
19,992
23
$796K 0.15%
19,383
24
$703K 0.13%
1,671
25
$686K 0.13%
5,170
1
2 3