RA
Rovida Advisors Portfolio holdings
AUM
$112M
This Quarter Return
+8.13%
1 Year Return
-1.65%
3 Year Return
+14.46%
5 Year Return
+22.77%
10 Year Return
+98.95%
AUM
$2.31B
AUM Growth
+$2.31B
(+8.1%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
56
New
7
Increased
4
Reduced
9
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$83.1M |
| 2 |
Coinbase
COIN
|
$59.6M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$15.6M |
| 4 |
Baidu
BIDU
|
$15.3M |
| 5 |
Xometry
XMTR
|
$5.13M |
Top Sells
| 1 |
PAR Technology
PAR
|
$31.5M |
| 2 |
Amazon
AMZN
|
$31.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$20.7M |
| 4 |
Elastic
ESTC
|
$19.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$17.1M |
Sector Composition
| 1 | Consumer Discretionary | 30.86% |
| 2 | Technology | 19.9% |
| 3 | Industrials | 18.14% |
| 4 | Communication Services | 16.18% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| – | – |
-60,000
| Closed | -$3.88M |
|
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-10,000
| Closed | -$20.7M |
|
53
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – |
-300,000
| Closed | -$5.97M |
|
54
Sibanye-Stillwater
SBSW
$5.36B
| – | – |
-600,000
| Closed | -$10.7M |
|
55
Sotera Health
SHC
$4.65B
| – | – |
-600,200
| Closed | -$15M |
|
|
KL
56
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-247,100
| Closed | -$8.34M |
|