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
$389M
AUM Growth
-$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$24.2M
2 +$9.43M
3 +$8.19M
4
RH icon
RH
RH
+$3.18M
5
PAR icon
PAR Technology
PAR
+$2.8M

Top Sells

1 +$11.1M
2 +$10.9M
3 +$8.51M
4
UBER icon
Uber
UBER
+$7.14M
5
CS
Credit Suisse Group
CS
+$5.71M

Sector Composition

1 Financials 20.52%
2 Technology 16.96%
3 Consumer Discretionary 16.01%
4 Industrials 7.09%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-50,000
27
-100,400
28
-200,000
29
-30,000
30
-727,000
31
$0 ﹤0.01%
358,838