RA

RoundAngle Advisors Portfolio holdings

AUM $129M
1-Year Est. Return 27.49%
This Quarter Est. Return
1 Year Est. Return
+27.49%
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
+$2.4M
2
+$1.44M
3
+$934K
4
NVDA icon
NVIDIA
NVDA
+$206K
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$183K

Top Sells

1
+$1.2M
2
+$866K
3
+$75.7K
4
AAPL icon
Apple
AAPL
+$57.5K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$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 Change
in Stake 		Capital Flow
1
$5.15M 4.73%
88,298
+1,725
2
$4.74M 4.36%
27,464
+454
3
$4.7M 4.32%
21,167
-259
4
$4.59M 4.22%
44,915
+1,303
5
$4.51M 4.14%
15,654
+475
6
$4.42M 4.06%
27,560
+5,816
7
$4.23M 3.89%
71,246
-1,275
8
$3.08M 2.83%
52,456
-730
9
$2.97M 2.73%
17,723
-82
10
$2.89M 2.66%
15,206
-32
11
$2.81M 2.58%
90,751
+4,155
12
$2.77M 2.54%
13,687
+728
13
$2.42M 2.22%
6,445
+98
14
$2.4M 2.2%
+3
15
$2.27M 2.09%
25,890
+1,422
16
$2.18M 2%
8,760
+356
17
$2.17M 1.99%
20,764
+288
18
$2.12M 1.95%
35,483
+252
19
$2.08M 1.91%
9,942
+206
20
$2.07M 1.9%
19,090
+1,905
21
$2.04M 1.88%
8,334
+324
22
$2.04M 1.88%
25,004
+321
23
$2.01M 1.85%
5,418
+399
24
$1.94M 1.78%
10,417
-270
25
$1.77M 1.63%
5,056
+351
1
2 3