RA

Rovida Advisors Portfolio holdings

AUM $116M
1-Year Est. Return 12.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.52%
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 +$13.2M
2 +$8.12M
3 +$8.09M
4
BABA icon
Alibaba
BABA
+$7.88M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$7.76M

Top Sells

1 +$10.3M
2 +$822K
3 +$191K

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