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
51
$548K 0.46%
4,357
-2,767
52
$501K 0.42%
6,365
-152
53
$433K 0.36%
5,596
-315
54
$418K 0.35%
2,981
-2,563
55
$332K 0.28%
476
56
$245K 0.2%
1,381
57
$237K 0.2%
+13,409
58
$222K 0.19%
938
-107
1 2
3