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
$288M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$13.2M
2 +$9.23M
3 +$8.71M
4
BORR
Borr Drilling
BORR
+$8.21M
5
ALIT icon
Alight
ALIT
+$7.87M

Top Sells

1 +$10.9M
2 +$9.4M
3 +$9.12M
4
V icon
Visa
V
+$6.51M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.28M

Sector Composition

1 Financials 27.78%
2 Technology 21.09%
3 Industrials 15.92%
4 Consumer Discretionary 12.26%
5 Energy 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$583K 0.2%
+34,000
27
-60,000
28
-25,000
29
-25,000
30
-358,838