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
$1.44B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$47.4M
3
+$46.8M
4
TSLA icon
Tesla
TSLA
+$38.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28.5M

Top Sells

1
+$20.8M
2
+$16.5M
3
+$11.4M
4
TWTR
Twitter, Inc.
TWTR
+$9.43M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$3.89M

Sector Composition

1 Consumer Discretionary 29.02%
2 Technology 21.94%
3 Industrials 18.73%
4 Communication Services 11.22%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.1M 1.25%
+90,000
27
$13.2M 0.92%
45,000
28
$11.9M 0.82%
50,000
29
$11.4M 0.79%
200,000
30
$10.6M 0.74%
238,003
-211,997
31
$8.32M 0.58%
200,000
+150,000
32
$7.98M 0.55%
40,000
33
$6.21M 0.43%
+36,700
34
$5.05M 0.35%
325,000
35
$4.76M 0.33%
183,210
-16,790
36
$4.66M 0.32%
+100,000
37
$3.89M 0.27%
90,000
-90,000
38
$3.08M 0.21%
377,735
39
$2.87M 0.2%
172,500
-27,500
40
$2.27M 0.16%
581,003
-694,597
41
$2M 0.14%
20,268
-11,012
42
$1.52M 0.11%
162,839
-15,693
43
$1.01M 0.07%
90,645
-2,324
44
$892K 0.06%
33,573
-35,000
45
$597K 0.04%
24,253
-2,795
46
$500K 0.03%
1
47
$466K 0.03%
5,060
48
$282K 0.02%
28,972
-22,228
49
$139K 0.01%
34,037
-607
50
– –
-47,968
1
2
3