RA

Rovida Advisors Portfolio holdings

AUM $112M
1-Year Est. Return 1.65%
This Quarter Est. Return
1 Year Est. Return
-1.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$29.9M
2 +$27.9M
3 +$19.7M
4
EZPW icon
Ezcorp Inc
EZPW
+$15.4M
5
TAL icon
TAL Education Group
TAL
+$15.3M

Top Sells

1 +$68.4M
2 +$10.2M
3 +$8.51M
4
TRIP icon
TripAdvisor
TRIP
+$6.62M

Sector Composition

1 Consumer Discretionary 24.69%
2 Industrials 24.69%
3 Financials 13.06%
4 Materials 11.16%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.67M 0.44%
+15,000
27
-1,041,233
28
-192,130
29
-375,000