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
$2.31B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$59.6M
3
+$15.6M
4
BIDU icon
Baidu
BIDU
+$15.3M
5
XMTR icon
Xometry
XMTR
+$5.13M

Top Sells

1
+$31.5M
2
+$31.3M
3
+$20.7M
4
ESTC icon
Elastic
ESTC
+$19.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.1M

Sector Composition

1 Consumer Discretionary 30.86%
2 Technology 19.9%
3 Industrials 18.14%
4 Communication Services 16.18%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.5M 1.5%
685,450
+310,450
27
$29.7M 1.29%
425,180
-449,820
28
$24.4M 1.06%
200,000
+30,000
29
$15.3M 0.66%
+75,000
30
$14.5M 0.63%
50,000
31
$13.2M 0.57%
250,000
+75,000
32
$11.1M 0.48%
300,000
33
$10.5M 0.46%
200,000
34
$7.12M 0.31%
76,073
-23,927
35
$5.13M 0.22%
+60,000
36
$5.04M 0.22%
+481,491
37
$2.58M 0.11%
240,928
38
$1.66M 0.07%
11,370
-133,630
39
$1.61M 0.07%
77,443
-45,000
40
$1.37M 0.06%
+45,149
41
$1.1M 0.05%
27,321
42
$901K 0.04%
+300,308
43
$764K 0.03%
117,323
44
$627K 0.03%
4,551
45
$608K 0.03%
1
46
$511K 0.02%
9,553
-7,350
47
$231K 0.01%
+66,663
48
– –
-130,000
49
– –
-203,100
50
– –
-91,300
1
2
3