RA
Rovida Advisors Portfolio holdings
AUM $134M
This Quarter Return
-12.77%
1 Year Return
-6.18%
3 Year Return
-5.88%
5 Year Return
+54.41%
10 Year Return
–
AUM
$134M
AUM Growth
+$5.02M (+4%)
Cap. Flow
+$21.6M
Cap. Flow % of AUM
16.17%
Top 10 Holdings %Top 10 Hldgs %
97.9%
Holding
14
New
2
Increased
5
Reduced
1
Closed
2
Top Buys
| 1 | $10.1M | |
| 2 | $10M | |
| 3 | $4.69M | |
| 4 | $3.67M | |
| 5 | $1.73M |
Top Sells
| 1 | $4.51M | |
| 2 | $2.67M | |
| 3 | $2.27M |
Sector Composition
| 1 | Technology | 53.07% |
| 2 | Consumer Discretionary | 22.27% |
| 3 | Communication Services | 15.05% |
| 4 | Industrials | 0.15% |
| 5 | Energy | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $21.3M | 15.97% | 56,900 +26,900 | +90% | +$10.1M | |||
| $20.1M | 15.05% | 130,000 +23,750 | +22% | +$3.67M | |||
| $20M | 15% | 326,494 +76,494 | +31% | +$4.69M | |||
| $17.7M | 13.29% | 2,992,379 +292,379 | +11% | +$1.73M | |||
| $11.1M | 8.32% | 175,000 | – | – | |||
| $10.6M | 7.96% | 425,000 +25,000 | +6% | +$625K | |||
| $10M | 7.52% | +50,300 | New | +$10M | |||
| $8M | 5.99% | 150,000 -50,000 | -25% | -$2.67M | |||
| $5.96M | 4.47% | 81,815 | – | – | |||
| $5.8M | 4.34% | 8,750 | – | – | |||
| $2.6M | 1.95% | 1,000,000 | – | – | |||
| $201K | 0.15% | +18,280 | New | +$201K | |||
| – | – | -160,000 | Closed | -$2.27M | |||
| – | – | -250,000 | Closed | -$4.51M |
