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
$129M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$14.2M
2 +$13.7M
3 +$12.8M
4
UBER icon
Uber
UBER
+$5.84M
5
CZR icon
Caesars Entertainment
CZR
+$5.78M

Top Sells

1 +$66.1M
2 +$41.3M
3 +$19.9M
4
BEKE icon
KE Holdings
BEKE
+$15.9M
5
PAR icon
PAR Technology
PAR
+$14.9M

Sector Composition

1 Technology 47.05%
2 Consumer Discretionary 29.08%
3 Communication Services 15.65%
4 Materials 3.51%
5 Energy 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-300,000