RA

Resolute Advisors Portfolio holdings

AUM $242M
1-Year Est. Return 52.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$807K
3
+$507K
4
FIG
Figma
FIG
+$343K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$261K

Top Sells

1
+$131M
2
+$8.18M
3
+$2.87M
4
MSTR icon
Strategy Inc
MSTR
+$1.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$573K

Sector Composition

1 Technology 40.42%
2 Communication Services 5.89%
3 Consumer Discretionary 1%
4 Financials 0.61%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 38.73%
3,767,576
-3,546,000
2
$48.9M 12.55%
79,620
+155
3
$30.9M 7.94%
475,922
+20,922
4
$30.9M 7.94%
51,457
+90
5
$21.2M 5.44%
31,690
-894
6
$20.9M 5.36%
150,615
-65,800
7
$10.1M 2.6%
125,650
+130
8
$8.91M 2.29%
95,437
+600
9
$7.95M 2.04%
132,615
+2,805
10
$5.49M 1.41%
39,654
+202
11
$5.38M 1.38%
45,280
+865
12
$3.4M 0.87%
14,034
+18
13
$3.35M 0.86%
35,896
+40
14
$3.15M 0.81%
21,165
-21,165
15
$2.84M 0.73%
35,402
16
$2.72M 0.7%
31,021
+103
17
$1.99M 0.51%
36,655
+113
18
$1.87M 0.48%
5,530
19
$1.85M 0.47%
4,149
-149
20
$1.09M 0.28%
21,145
21
$949K 0.24%
1,833
-697
22
$859K 0.22%
4,604
-2,250
23
$851K 0.22%
12,678
+147
24
$824K 0.21%
+9,733
25
$741K 0.19%
23,223
+22
1
2 3