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
$1.7B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Sells

1 +$40.2M
2 +$38.6M
3 +$28.4M
4
IAC icon
IAC Inc
IAC
+$25.8M
5
KKR icon
KKR & Co
KKR
+$24.1M

Sector Composition

1 Consumer Discretionary 39.08%
2 Technology 20.29%
3 Industrials 19.7%
4 Communication Services 8.62%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-120,000
52
-270,000
53
-500,000