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
$2.23B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$12.7M
3
+$9.31M
4
SE icon
Sea Limited
SE
+$7.99M
5
NET icon
Cloudflare
NET
+$7.3M

Top Sells

1
+$32.1M
2
+$22.2M
3
+$13.3M
4
BILI icon
Bilibili
BILI
+$13.2M
5
VMEO icon
Vimeo
VMEO
+$5.86M

Sector Composition

1 Technology 29.51%
2 Consumer Discretionary 23.02%
3 Industrials 16.78%
4 Communication Services 13.89%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.2M 1.53%
287,700
-270,143
27
$33.4M 1.5%
93,900
-1,082
28
$29.9M 1.34%
+88,300
29
$22.9M 1.03%
685,450
-50,000
30
$18.5M 0.83%
160,000
+10,000
31
$18.5M 0.83%
302,788
+152,788
32
$18M 0.81%
609,000
33
$14.6M 0.66%
350,000
34
$13.9M 0.62%
40,000
-10,000
35
$12.1M 0.54%
325,000
36
$10.8M 0.49%
50,000
+5,000
37
$10.4M 0.47%
275,240
38
$8.39M 0.38%
200,000
39
$7.01M 0.31%
727,000
40
$5.38M 0.24%
105,000
+4,349
41
$3.75M 0.17%
25,000
42
$3.21M 0.14%
3,000,000
+2,436,447
43
$753K 0.03%
112,926
-128,002
44
$553K 0.02%
13,310
-14,011
45
$526K 0.02%
32,443
-45,000
46
$336K 0.02%
3,051
-1,500
47
$140K 0.01%
1
48
$11K ﹤0.01%
8,902
-57,761
49
– –
-200,000
50
– –
-199,873
1
2
3