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

Top Buys

1 +$48.8M
2 +$47.4M
3 +$46.8M
4
TSLA icon
Tesla
TSLA
+$38.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28.5M

Top Sells

1 +$20.8M
2 +$16.5M
3 +$11.4M
4
TWTR
Twitter, Inc.
TWTR
+$9.43M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$3.89M

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