RA
RoundAngle Advisors Portfolio holdings
AUM
$137M
1-Year Est. Return
28.15%
This Fund
S&P 500
1 Year Est. Return
+28.15%
AUM
$129M
AUM Growth
+$9.4M
(+7.9%)
Holding
60
Top Buys
| 1 | +$1.58M | |
| 2 | +$816K | |
| 3 | +$258K | |
| 4 |
Digital Realty Trust
DLR
|
+$120K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$52.9K |
Top Sells
| 1 | +$1.46M | |
| 2 | +$308K | |
| 3 | +$237K | |
| 4 |
Broadcom
AVGO
|
+$204K |
| 5 |
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
iShares Russell 2000 ETF
IWM
$71.3B
| $569K | 0.44% |
2,353
-240
|
|
||
52
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.72B
| $555K | 0.43% |
4,199
-158
|
|
||
53
Vanguard Short-Term Bond ETF
BSV
$43.9B
| $489K | 0.38% |
6,198
-167
|
|
||
54
The GEO Group
GEO
$1.89B
| $443K | 0.34% |
21,629
-13,491
|
|
||
55
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $429K | 0.33% |
5,495
-101
|
|
||
56
Parker-Hannifin
PH
$120B
| $361K | 0.28% |
476
|
|
||
57
Alphabet (Google) Class C
GOOG
$3.71T
| $331K | 0.26% |
1,361
-20
|
|
||
58
Vanguard Small-Cap ETF
VB
$71.5B
| $243K | 0.19% |
954
+16
|
|
||
59
Limbach Holdings
LMB
$935M
| $213K | 0.17% |
2,194
-787
|
|
||
60
AGF US Market Neutral Anti-Beta Fund
BTAL
$392M
| – | – |
-13,409
|
|