RA

RoundAngle Advisors Portfolio holdings

AUM $134M
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$816K
3
+$258K
4
DLR icon
Digital Realty Trust
DLR
+$120K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$52.9K

Top Sells

1
+$1.46M
2
+$308K
3
+$237K
4
AVGO icon
Broadcom
AVGO
+$204K
5
PLTR icon
Palantir
PLTR
+$134K

Sector Composition

1 Technology 17.34%
2 Financials 7.86%
3 Communication Services 4.85%
4 Healthcare 4.62%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.65%
25,349
-196
27
$2.08M 1.61%
25,876
+139
28
$2.07M 1.6%
176,800
-8,906
29
$1.98M 1.54%
11,473
+703
30
$1.96M 1.52%
29,671
+189
31
$1.95M 1.51%
29,988
+3,974
32
$1.86M 1.44%
2,528
-1
33
$1.79M 1.39%
9,811
-824
34
$1.76M 1.36%
5,144
+7
35
$1.7M 1.32%
38,570
+17
36
$1.7M 1.32%
+10,049
37
$1.59M 1.23%
2,079
-30
38
$1.55M 1.2%
13,758
+57
39
$1.52M 1.18%
2,268
-82
40
$1.46M 1.13%
33,313
+798
41
$1.43M 1.1%
16,322
-301
42
$1.37M 1.06%
5,846
+51
43
$1.28M 0.99%
22,479
-113
44
$1.24M 0.96%
4,399
-51
45
$1.17M 0.91%
14,912
+56
46
$1.13M 0.88%
4,184
-145
47
$1.1M 0.85%
13,786
+38
48
$1.09M 0.84%
20,189
+100
49
$867K 0.67%
+27,504
50
$826K 0.64%
10,871
+59
1
2
3