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
$109M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.64M
3
+$951K
4
NVDA icon
NVIDIA
NVDA
+$241K
5
META icon
Meta Platforms (Facebook)
META
+$195K

Top Sells

1
+$1.2M
2
+$866K
3
+$74.6K
4
AAPL icon
Apple
AAPL
+$60K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$53.3K

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
51
$575K 0.53%
2,881
-174
52
$510K 0.47%
6,517
-66
53
$453K 0.42%
5,911
-19
54
$413K 0.38%
5,544
55
$289K 0.27%
476
56
$232K 0.21%
1,045
-39
57
$216K 0.2%
1,381
58
– –
-87,434
59
– –
-13,763
60
– –
-20,020
1 2
3