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
$1.74M1.6% 25,402
+876
+4%
+$60.1K
$1.72M1.58% 28,651
+2,601
+10%
+$156K
$1.66M1.53% 2,012
+38
+2%
+$31.4K
$1.63M1.5% 37,246
+4,197
+13%
+$183K
$1.62M1.49% 10,505
+188
+2%
+$29.1K
$1.62M1.49% 13,600
+392
+3%
+$46.6K
$1.5M1.37% 2,737
+210
+8%
+$115K
$1.44M1.33%
+10,069
 New
+$1.44M
$1.44M1.32% 195,875
-2,581
-1%
-$18.9K
$1.42M1.31% 31,365
+2,730
+10%
+$124K
$1.41M1.3% 2,447
+303
+14%
+$175K
$1.31M1.2% 2,327
+50
+2%
+$28.1K
$1.29M1.18% 22,528
+196
+0.9%
+$11.2K
$1.25M1.15% 26,689
+1,209
+5%
+$56.6K
$1.24M1.14% 16,435
-25
-0.2%
-$1.89K
$1.24M1.14% 4,099
+304
+8%
+$91.8K
$1.04M0.96% 13,219
-240
-2%
-$18.9K
$1.02M0.93% 12,444
+292
+2%
+$23.8K
$1.01M0.93% 34,611
+5,791
+20%
+$169K
$983K0.9% 19,732
+2,586
+15%
+$129K
$938K0.86% 7,124
+219
+3%
+$28.8K
$918K0.84% 10,872
+43
+0.4%
+$3.63K
$913K0.84% 5,682
+215
+4%
+$34.5K
$787K0.72% 4,185
+672
+19%
+$126K
$657K0.6% 10,435
+618
+6%
+$38.9K
123