RA

Resolute Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 49.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$743K
3
+$607K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$465K
5
TSLA icon
Tesla
TSLA
+$358K

Top Sells

1
+$42.9M
2
+$1.18M
3
+$631K
4
NTES icon
NetEase
NTES
+$400K
5
PDD icon
Pinduoduo
PDD
+$357K

Sector Composition

1 Technology 46.44%
2 Communication Services 6.11%
3 Consumer Discretionary 0.92%
4 Financials 0.48%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 43.96%
7,313,576
-1,947,653
2
$45.3M 11.25%
79,465
+127
3
$28.4M 7.05%
51,367
+146
4
$27.7M 6.89%
+455,000
5
$22.8M 5.66%
216,415
+3,000
6
$20.2M 5.02%
32,584
+8
7
$9.2M 2.29%
25,104
8
$8.48M 2.11%
94,837
+1,451
9
$7.4M 1.84%
129,810
+3,679
10
$5.2M 1.29%
39,452
11
$4.88M 1.21%
42,330
-98
12
$4.85M 1.21%
44,415
-11,457
13
$3.02M 0.75%
14,016
+17
14
$2.97M 0.74%
4,482
+5
15
$2.69M 0.67%
35,402
+603
16
$2.54M 0.63%
30,918
+35
17
$1.94M 0.48%
5,530
-2,700
18
$1.81M 0.45%
36,542
-540
19
$1.37M 0.34%
4,298
+1,188
20
$1.26M 0.31%
2,530
+441
21
$1.08M 0.27%
6,854
+1,405
22
$1.04M 0.26%
21,145
+371
23
$1.01M 0.25%
2,507
+1
24
$883K 0.22%
4,027
+3,068
25
$747K 0.19%
12,531
+243
1
2 3 4