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
$1.04B
AUM Growth
+$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$92.7M
3
+$85.4M
4
AAPL icon
Apple
AAPL
+$81.7M
5
AMZN icon
Amazon
AMZN
+$81M

Top Sells

1
+$30.5M
2
+$18.4M
3
+$17M
4
META icon
Meta Platforms (Facebook)
META
+$10.3M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$8.76M

Sector Composition

1 Consumer Discretionary 23.49%
2 Industrials 21.3%
3 Technology 21.22%
4 Communication Services 11.53%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.71M 0.94%
45,000
+20,000
27
$9.18M 0.88%
200,000
-400,000
28
$7.72M 0.74%
+40,000
29
$6.31M 0.61%
180,000
-120,000
30
$5.94M 0.57%
+325,000
31
$4.5M 0.43%
+200,000
32
$3.45M 0.33%
+200,000
33
$3.12M 0.3%
377,735
-160,448
34
$3.1M 0.3%
+200,000
35
$2.33M 0.23%
1,275,600
-50,000
36
$2.31M 0.22%
+50,000
37
$2.15M 0.21%
+55,200
38
$2.02M 0.19%
31,280
-13,396
39
$1.59M 0.15%
178,532
-77,910
40
$1.12M 0.11%
27,048
-1,838
41
$805K 0.08%
92,969
42
$656K 0.06%
68,573
43
$602K 0.06%
47,968
-155,000
44
$552K 0.05%
1
45
$461K 0.04%
51,200
46
$389K 0.04%
5,060
47
$165K 0.02%
34,644
48
– –
-25,000
49
– –
-487,935
50
– –
-160,000
1
2