RA
Rovida Advisors Portfolio holdings
AUM
$112M
This Quarter Return
-0.54%
1 Year Return
-1.65%
3 Year Return
+14.46%
5 Year Return
+22.77%
10 Year Return
+98.95%
AUM
$129M
AUM Growth
-$189M
(-60%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-149.73%
Top 10 Holdings %
Top 10 Hldgs %
95.28%
Holding
26
New
3
Increased
5
Reduced
2
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.4M |
| 2 |
Nike
NKE
|
$13.2M |
| 3 |
Microsoft
MSFT
|
$12.6M |
| 4 |
Uber
UBER
|
$4.94M |
| 5 |
Caesars Entertainment
CZR
|
$4.88M |
Top Sells
| 1 |
Bank of N.T. Butterfield & Son
NTB
|
$66.1M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$41.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$19.9M |
| 4 |
KE Holdings
BEKE
|
$15.9M |
| 5 |
PAR Technology
PAR
|
$15.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UBS Group
UBS
$127B
| – | – |
-300,000
| Closed | -$9.24M |
|