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
51
$569K 0.44%
2,353
-240
52
$555K 0.43%
4,199
-158
53
$489K 0.38%
6,198
-167
54
$443K 0.34%
21,629
-13,491
55
$429K 0.33%
5,495
-101
56
$361K 0.28%
476
57
$331K 0.26%
1,361
-20
58
$243K 0.19%
954
+16
59
$213K 0.17%
2,194
-787
60
– –
-13,409
1 2
3