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 (+4%)
Cap. Flow
+$5.66M
Cap. Flow % of AUM
5.19%
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 | $1.2M | |
| 2 | $866K | |
| 3 | $75.7K | |
| 4 | $57.5K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $575K | 0.53% | 2,881 -174 | -6% | -$34.7K | |||
| $510K | 0.47% | 6,517 -66 | -1% | -$5.17K | |||
| $453K | 0.42% | 5,911 -19 | -0.3% | -$1.46K | |||
| $413K | 0.38% | 5,544 | – | – | |||
| $289K | 0.27% | 476 | – | – | |||
| $232K | 0.21% | 1,045 -39 | -4% | -$8.65K | |||
| $216K | 0.2% | 1,381 | – | – | |||
| – | – | -87,434 | Closed | -$866K | |||
| – | – | -13,169 | Closed | -$1.2M | |||
| – | – | -20,020 | Closed | -$23K |
