RA
Rovida Advisors Portfolio holdings
AUM
$112M
This Quarter Return
+6.12%
1 Year Return
-1.65%
3 Year Return
+14.46%
5 Year Return
+22.77%
10 Year Return
+98.95%
AUM
$272M
AUM Growth
+$272M
(+27%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
19.11%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
26
New
6
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$12M |
| 2 |
Alibaba
BABA
|
$8.81M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$8.49M |
| 4 |
Take-Two Interactive
TTWO
|
$7.81M |
| 5 |
Blackstone
BX
|
$6.95M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$10.3M |
| 2 |
MarketWise
MKTW
|
$635K |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$198K |
Sector Composition
| 1 | Financials | 27.26% |
| 2 | Consumer Discretionary | 19.75% |
| 3 | Technology | 14.96% |
| 4 | Communication Services | 14.66% |
| 5 | Industrials | 7.38% |