RA

RoundAngle Advisors Portfolio holdings

AUM $137M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$233K
3
+$195K
4
NVDA icon
NVIDIA
NVDA
+$161K
5
DLR icon
Digital Realty Trust
DLR
+$122K

Top Sells

1
+$359K
2
+$348K
3
+$197K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$187K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$120K

Sector Composition

1 Technology 16.51%
2 Financials 8.14%
3 Communication Services 4.55%
4 Healthcare 4.37%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.61%
10,936
+431
27
$1.88M 1.57%
10,770
+701
28
$1.87M 1.56%
2,529
+82
29
$1.87M 1.56%
10,051
+109
30
$1.83M 1.53%
38,553
+1,307
31
$1.82M 1.52%
5,137
+81
32
$1.73M 1.44%
29,482
+831
33
$1.72M 1.44%
185,706
-10,169
34
$1.64M 1.37%
2,109
+97
35
$1.59M 1.33%
26,014
-675
36
$1.48M 1.23%
13,701
+101
37
$1.46M 1.22%
2,350
+23
38
$1.45M 1.21%
10,635
-237
39
$1.41M 1.18%
32,515
+1,150
40
$1.39M 1.16%
16,623
+188
41
$1.29M 1.08%
4,450
+351
42
$1.28M 1.07%
22,592
+64
43
$1.22M 1.02%
5,795
+113
44
$1.2M 1%
14,856
+2,412
45
$1.09M 0.91%
13,748
+529
46
$1.05M 0.88%
20,089
+357
47
$1.03M 0.86%
4,329
+144
48
$841K 0.7%
35,120
+509
49
$817K 0.68%
10,812
+377
50
$560K 0.47%
2,593
-288
1
2
3