RA

RoundAngle Advisors Portfolio holdings

AUM $129M
1-Year Est. Return 27.49%
This Quarter Est. Return
1 Year Est. Return
+27.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.44M
3
+$934K
4
NVDA icon
NVIDIA
NVDA
+$206K
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$183K

Top Sells

1
+$1.2M
2
+$866K
3
+$75.7K
4
AAPL icon
Apple
AAPL
+$57.5K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$50.3K

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 Change
in Stake 		Capital Flow
26
$1.74M 1.6%
25,402
+876
27
$1.72M 1.58%
28,651
+2,601
28
$1.66M 1.53%
2,012
+38
29
$1.63M 1.5%
37,246
+4,197
30
$1.62M 1.49%
10,505
+188
31
$1.62M 1.49%
13,600
+392
32
$1.5M 1.37%
2,737
+210
33
$1.44M 1.33%
+10,069
34
$1.44M 1.32%
195,875
-2,581
35
$1.42M 1.31%
31,365
+2,730
36
$1.41M 1.3%
2,447
+303
37
$1.31M 1.2%
2,327
+50
38
$1.29M 1.18%
22,528
+196
39
$1.25M 1.15%
26,689
+1,209
40
$1.24M 1.14%
16,435
-25
41
$1.24M 1.14%
4,099
+304
42
$1.04M 0.96%
13,219
-240
43
$1.02M 0.93%
12,444
+292
44
$1.01M 0.93%
34,611
+5,791
45
$983K 0.9%
19,732
+2,586
46
$938K 0.86%
7,124
+219
47
$918K 0.84%
10,872
+43
48
$913K 0.84%
5,682
+215
49
$787K 0.72%
4,185
+672
50
$657K 0.6%
10,435
+618
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