RA
Rovida Advisors Portfolio holdings
AUM
$112M
This Quarter Return
-11.08%
1 Year Return
-1.65%
3 Year Return
+14.46%
5 Year Return
+22.77%
10 Year Return
+98.95%
AUM
$215M
AUM Growth
+$215M
(-45%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-54.3%
Top 10 Holdings %
Top 10 Hldgs %
86%
Holding
26
New
1
Increased
2
Reduced
7
Closed
6
Top Buys
| 1 |
IAC Inc
IAC
|
$8.27M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.26M |
| 3 |
Sony
SONY
|
$3.56M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66M |
| 2 |
Chevron
CVX
|
$24.2M |
| 3 |
Elastic
ESTC
|
$10.2M |
| 4 |
KKR & Co
KKR
|
$9.26M |
| 5 |
Digital Turbine
APPS
|
$5.29M |
Sector Composition
| 1 | Financials | 31.04% |
| 2 | Technology | 20.16% |
| 3 | Consumer Discretionary | 19.65% |
| 4 | Industrials | 9.77% |
| 5 | Communication Services | 7.02% |