RA
Rovida Advisors Portfolio holdings
AUM
$112M
1-Year Return
1.65%
This Quarter Return
+13.64%
1 Year Return
-1.65%
3 Year Return
+14.46%
5 Year Return
+22.77%
10 Year Return
+98.95%
AUM
$1.44B
AUM Growth
+$403M
(+39%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
20.59%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
54
New
7
Increased
14
Reduced
14
Closed
5
Top Buys
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$48.8M |
| 2 |
Amazon
AMZN
|
$47.4M |
| 3 |
Sea Limited
SE
|
$46.8M |
| 4 |
Tesla
TSLA
|
$38.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$28.5M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$20.8M |
| 2 |
Charles Schwab
SCHW
|
$16.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.4M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$9.43M |
| 5 |
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 | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| – | – |
-55,200
| Closed | -$2.15M |
|
|
52
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-50,000
| Closed | -$11.4M |
|
|
53
Charles Schwab
SCHW
$177B
| – | – |
-490,334
| Closed | -$16.5M |
|
|
FTCH
54
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-200,000
| Closed | -$3.45M |
|