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
$487M
AUM Growth
+$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$602K
3
+$521K
4
TSLA icon
Tesla
TSLA
+$514K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$438K

Top Sells

1
+$1.99M
2
+$1.48M
3
+$1.38M
4
NVDA icon
NVIDIA
NVDA
+$1.11M
5
EA icon
Electronic Arts
EA
+$720K

Sector Composition

1 Technology 67.37%
2 Communication Services 2.56%
3 Consumer Discretionary 0.32%
4 Financials 0.3%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$320M 65.7%
14,155,377
-87,827
2
$39.7M 8.15%
75,064
+3,126
3
$24.6M 5.05%
50,341
+897
4
$19.2M 3.93%
33,321
+92
5
$11.2M 2.3%
253,765
-11,636
6
$8.06M 1.65%
25,041
+54
7
$7.76M 1.59%
92,785
+232
8
$7.19M 1.47%
61,441
+2,420
9
$5.85M 1.2%
110,720
+5,363
10
$5.01M 1.03%
39,019
+457
11
$3.39M 0.7%
42,330
12
$3.22M 0.66%
14,592
+11
13
$2.86M 0.59%
59,833
+479
14
$2.59M 0.53%
4,416
+22
15
$2.43M 0.5%
34,267
16
$2.36M 0.48%
30,062
+270
17
$2.08M 0.43%
17,104
-9,146
18
$1.47M 0.3%
8,230
+1,130
19
$993K 0.2%
20,321
20
$903K 0.19%
19,689
+173
21
$789K 0.16%
1,833
+162
22
$613K 0.13%
11,772
+250
23
$612K 0.13%
3,046
+30
24
$602K 0.12%
+23,128
25
$592K 0.12%
100,000
-233,500
1
2 3