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
$1.44B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$47.5M
3
+$41M
4
TSLA icon
Tesla
TSLA
+$31.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.2M

Top Sells

1
+$16.5M
2
+$16.3M
3
+$11.4M
4
TWTR
Twitter, Inc.
TWTR
+$8.14M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$3.51M

Sector Composition

1 Consumer Discretionary 29.02%
2 Technology 21.94%
3 Industrials 18.73%
4 Communication Services 11.22%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-55,200
52
– –
-50,000
53
– –
-490,334
54
– –
-200,000
1 2
3