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
1
$5.59M 4.33%
16,939
-666
2
$5.59M 4.33%
15,720
+30
3
$5.46M 4.23%
83,599
-1,516
4
$5.38M 4.16%
21,121
-297
5
$5.12M 3.96%
27,444
-295
6
$4.65M 3.6%
45,080
-319
7
$4.06M 3.15%
67,672
-449
8
$3.83M 2.96%
90,321
-100
9
$3.81M 2.95%
14,871
+216
10
$3.78M 2.93%
20,278
+167
11
$3.3M 2.56%
6,375
-79
12
$3.29M 2.55%
14,994
-183
13
$3.23M 2.5%
18,511
-8,555
14
$2.95M 2.29%
50,155
-258
15
$2.68M 2.08%
26,029
+34
16
$2.67M 2.06%
5,557
-5
17
$2.64M 2.04%
8,367
+5
18
$2.61M 2.02%
10,734
-202
19
$2.55M 1.98%
9,042
-65
20
$2.45M 1.9%
20,640
-68
21
$2.32M 1.79%
10,003
-48
22
$2.26M 1.75%
35,731
-5
23
$2.26M 1.75%
3
24
$2.25M 1.75%
2,830
-19
25
$2.15M 1.67%
10,317
+26
1
2 3