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
$318M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$19.9M
2 +$10.4M
3 +$8.36M
4
DVN icon
Devon Energy
DVN
+$5.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.15M

Top Sells

1 +$8.83M
2 +$7.92M
3 +$6.9M
4
MA icon
Mastercard
MA
+$6.62M
5
CZR icon
Caesars Entertainment
CZR
+$6.09M

Sector Composition

1 Financials 30.51%
2 Industrials 17.04%
3 Consumer Discretionary 16.65%
4 Technology 15.84%
5 Real Estate 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-32,400
27
-15,000
28
-7,500
29
-101,000