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
$215M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$8.27M
2 +$3.56M

Top Sells

1 +$66M
2 +$24.2M
3 +$14.8M
4
ESTC icon
Elastic
ESTC
+$10.2M
5
KKR icon
KKR & Co
KKR
+$9.26M

Sector Composition

1 Financials 31.04%
2 Technology 20.16%
3 Consumer Discretionary 19.65%
4 Industrials 9.77%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$0 ﹤0.01%
358,838