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
$2.13B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$107M
2 +$51.1M
3 +$44.9M
4
BUR icon
Burford Capital
BUR
+$40.6M
5
META icon
Meta Platforms (Facebook)
META
+$23.9M

Top Sells

1 +$26.1M
2 +$9.81M
3 +$8.74M
4
GS icon
Goldman Sachs
GS
+$6.58M
5
BKNG icon
Booking.com
BKNG
+$5.56M

Sector Composition

1 Consumer Discretionary 32.01%
2 Technology 21.54%
3 Industrials 18.88%
4 Communication Services 13.08%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-2,500
52
-25,000
53
-28,972
54
-40,000
55
-12,636
56
-1,607
57
-27,771