RA

RoundAngle Advisors Portfolio holdings

AUM $109M
This Quarter Return
-0.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$3.87M
Cap. Flow
+$5.66M
Cap. Flow %
5.19%
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
$1.2M
2
$866K
3
$75.7K
4
$57.5K
5
$50.3K

Sector Composition

1Technology14.01%
2Financials8.22%
3Healthcare4.76%
4Communication Services4.29%
5Consumer Staples3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.15M4.73% 88,298
+1,725
+2%
+$101K
$4.74M4.36% 27,464
+454
+2%
+$78.4K
$4.7M4.32% 21,167
-259
-1%
-$57.5K
$4.59M4.22% 44,915
+1,303
+3%
+$133K
$4.51M4.14% 15,654
+475
+3%
+$137K
$4.42M4.06% 27,560
+5,816
+27%
+$934K
$4.23M3.89% 71,246
-1,275
-2%
-$75.7K
$3.08M2.83% 52,456
-730
-1%
-$42.8K
$2.97M2.73% 17,723
-82
-0.5%
-$13.7K
$2.89M2.66% 15,206
-32
-0.2%
-$6.09K
$2.81M2.58% 90,751
+4,155
+5%
+$129K
$2.77M2.54% 13,687
+728
+6%
+$147K
$2.42M2.22% 6,445
+98
+2%
+$36.8K
$2.4M2.2%
+3
 New
+$2.4M
$2.27M2.09% 25,890
+1,422
+6%
+$125K
$2.18M2% 8,760
+356
+4%
+$88.5K
$2.17M1.99% 20,764
+288
+1%
+$30.1K
$2.12M1.95% 35,483
+252
+0.7%
+$15.1K
$2.08M1.91% 9,942
+206
+2%
+$43.2K
$2.07M1.9% 19,090
+1,905
+11%
+$206K
$2.04M1.88% 8,334
+324
+4%
+$79.5K
$2.04M1.88% 25,004
+321
+1%
+$26.2K
$2.01M1.85% 5,418
+399
+8%
+$148K
$1.94M1.78% 10,417
-270
-3%
-$50.3K
$1.77M1.63% 5,056
+351
+7%
+$123K
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