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
$2.13B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$51.1M
3
+$44.9M
4
BUR icon
Burford Capital
BUR
+$40.6M
5
META icon
Meta Platforms (Facebook)
META
+$23.9M

Top Sells

1
+$26.1M
2
+$9.81M
3
+$8.74M
4
GS icon
Goldman Sachs
GS
+$6.58M
5
BKNG icon
Booking.com
BKNG
+$5.56M

Sector Composition

1 Consumer Discretionary 32.01%
2 Technology 21.54%
3 Industrials 18.88%
4 Communication Services 13.08%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.7M 0.97%
+200,000
27
$19.9M 0.93%
+375,000
28
$18.2M 0.85%
170,000
+95,000
29
$16.1M 0.76%
+145,000
30
$15M 0.7%
+600,200
31
$14M 0.66%
50,000
32
$12.2M 0.57%
+200,000
33
$10.7M 0.5%
+600,000
34
$9.88M 0.46%
+300,000
35
$9.59M 0.45%
175,000
+85,000
36
$9.21M 0.43%
+100,000
37
$8.34M 0.39%
+247,100
38
$5.97M 0.28%
300,000
-100,000
39
$3.88M 0.18%
60,000
40
$3.56M 0.17%
+91,300
41
$3.2M 0.15%
240,928
-101,707
42
$1.9M 0.09%
122,443
-27,436
43
$1.78M 0.08%
+203,100
44
$1.54M 0.07%
+130,000
45
$1.18M 0.06%
27,321
-4,947
46
$1.03M 0.05%
117,323
-250,000
47
$755K 0.04%
4,551
-509
48
$650K 0.03%
1
49
$589K 0.03%
16,903
-7,350
50
– –
-7,176
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