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
$272M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$12M
2 +$8.81M
3 +$8.49M
4
TTWO icon
Take-Two Interactive
TTWO
+$7.81M
5
BX icon
Blackstone
BX
+$6.95M

Top Sells

1 +$10.3M
2 +$635K
3 +$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$0 ﹤0.01%
358,838