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 | |
|---|---|---|---|---|---|---|---|
| $1.74M | 1.6% | 25,402 +876 | +4% | +$60.1K | |||
| $1.72M | 1.58% | 28,651 +2,601 | +10% | +$156K | |||
| $1.66M | 1.53% | 2,012 +38 | +2% | +$31.4K | |||
| $1.63M | 1.5% | 37,246 +4,197 | +13% | +$183K | |||
| $1.62M | 1.49% | 10,505 +188 | +2% | +$29.1K | |||
| $1.62M | 1.49% | 13,600 +392 | +3% | +$46.6K | |||
| $1.5M | 1.37% | 2,737 +210 | +8% | +$115K | |||
| $1.44M | 1.33% | 10,069 | New | +$1.44M | |||
| $1.44M | 1.32% | 195,875 -2,581 | -1% | -$18.9K | |||
| $1.42M | 1.31% | 31,365 +2,730 | +10% | +$124K | |||
| $1.41M | 1.3% | 2,447 +303 | +14% | +$175K | |||
| $1.31M | 1.2% | 2,327 +50 | +2% | +$28.1K | |||
| $1.29M | 1.18% | 22,528 +196 | +0.9% | +$11.2K | |||
| $1.25M | 1.15% | 26,689 +1,209 | +5% | +$56.6K | |||
| $1.24M | 1.14% | 16,435 -25 | -0.2% | -$1.89K | |||
| $1.24M | 1.14% | 4,099 +304 | +8% | +$91.8K | |||
| $1.04M | 0.96% | 13,219 -240 | -2% | -$18.9K | |||
| $1.02M | 0.93% | 12,444 +292 | +2% | +$23.8K | |||
| $1.01M | 0.93% | 34,611 +5,791 | +20% | +$169K | |||
| $983K | 0.9% | 19,732 +2,586 | +15% | +$129K | |||
| $938K | 0.86% | 7,124 +219 | +3% | +$28.8K | |||
| $918K | 0.84% | 10,872 +43 | +0.4% | +$3.63K | |||
| $913K | 0.84% | 5,682 +215 | +4% | +$34.5K | |||
| $787K | 0.72% | 4,185 +672 | +19% | +$126K | |||
| $657K | 0.6% | 10,435 +618 | +6% | +$38.9K |
