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
1
$5.28M 4.41%
85,115
-3,183
2
$4.9M 4.09%
27,739
+275
3
$4.85M 4.05%
17,605
-118
4
$4.78M 3.99%
15,690
+36
5
$4.57M 3.82%
45,399
+484
6
$4.45M 3.72%
27,066
-494
7
$4.39M 3.67%
21,418
+251
8
$4.07M 3.4%
68,121
-3,125
9
$3.52M 2.94%
14,655
+968
10
$3.33M 2.78%
15,177
-29
11
$3.21M 2.68%
6,454
+9
12
$3.18M 2.65%
20,111
+1,021
13
$2.97M 2.48%
90,421
-330
14
$2.96M 2.48%
50,413
-2,043
15
$2.68M 2.24%
9,107
+347
16
$2.54M 2.12%
25,995
+105
17
$2.44M 2.04%
5,562
+144
18
$2.42M 2.02%
8,362
+28
19
$2.26M 1.89%
20,708
-56
20
$2.24M 1.87%
35,736
+253
21
$2.19M 1.83%
3
22
$2.12M 1.77%
25,545
+541
23
$2.02M 1.68%
2,849
+112
24
$2.01M 1.68%
10,291
-126
25
$1.93M 1.61%
25,737
+335
1
2 3