RA
RoundAngle Advisors Portfolio holdings
AUM $109M
AUM
$109M
AUM Growth
+$3.87M (+4%)
Cap. Flow
+$7.74M
Cap. Flow % of AUM
7.11%
Top 10 Holdings %Top 10 Hldgs %
37.93%
Holding
60
New
2
Increased
39
Reduced
13
Closed
3
Top Buys
| 1 | $2.4M | |
| 2 | $1.44M | |
| 3 | $934K | |
| 4 | $206K | |
| 5 | $183K |
Top Sells
| 1 | $75.7K | |
| 2 | $57.5K | |
| 3 | $50.3K | |
| 4 | $42.8K | |
| 5 | $34.7K |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 8.22% |
| 3 | Healthcare | 4.76% |
| 4 | Communication Services | 4.29% |
| 5 | Consumer Staples | 3.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.15M | 4.73% | 88,298 +1,725 | +2% | +$101K | |||
| $4.74M | 4.36% | 27,464 +454 | +2% | +$78.4K | |||
| $4.7M | 4.32% | 21,167 -259 | -1% | -$57.5K | |||
| $4.59M | 4.22% | 44,915 +1,303 | +3% | +$133K | |||
| $4.51M | 4.14% | 15,654 +475 | +3% | +$137K | |||
| $4.42M | 4.06% | 27,560 +5,816 | +27% | +$934K | |||
| $4.23M | 3.89% | 71,246 -1,275 | -2% | -$75.7K | |||
| $3.08M | 2.83% | 52,456 -730 | -1% | -$42.8K | |||
| $2.97M | 2.73% | 17,723 -82 | -0.5% | -$13.7K | |||
| $2.89M | 2.66% | 15,206 -32 | -0.2% | -$6.09K | |||
| $2.81M | 2.58% | 90,751 +4,155 | +5% | +$129K | |||
| $2.77M | 2.54% | 13,687 +728 | +6% | +$147K | |||
| $2.42M | 2.22% | 6,445 +98 | +2% | +$36.8K | |||
| $2.4M | 2.2% | 3 | New | +$2.4M | |||
| $2.27M | 2.09% | 25,890 +1,422 | +6% | +$125K | |||
| $2.18M | 2% | 8,760 +356 | +4% | +$88.5K | |||
| $2.17M | 1.99% | 20,764 +288 | +1% | +$30.1K | |||
| $2.12M | 1.95% | 35,483 +252 | +0.7% | +$15.1K | |||
| $2.08M | 1.91% | 9,942 +206 | +2% | +$43.2K | |||
| $2.07M | 1.9% | 19,090 +1,905 | +11% | +$206K | |||
| $2.04M | 1.88% | 8,334 +324 | +4% | +$79.5K | |||
| $2.04M | 1.88% | 25,004 +321 | +1% | +$26.2K | |||
| $2.01M | 1.85% | 5,418 +399 | +8% | +$148K | |||
| $1.94M | 1.78% | 10,417 -270 | -3% | -$50.3K | |||
| $1.77M | 1.63% | 5,056 +351 | +7% | +$123K |
