RA

Rovida Advisors Portfolio holdings

AUM $116M
1-Year Est. Return 12.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$61.2M
3
+$15M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$14.7M
5
XMTR icon
Xometry
XMTR
+$5.24M

Top Sells

1
+$31.9M
2
+$30.2M
3
+$20.7M
4
ESTC icon
Elastic
ESTC
+$16.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.4M

Sector Composition

1 Consumer Discretionary 30.86%
2 Technology 19.9%
3 Industrials 18.14%
4 Communication Services 16.18%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-60,000
52
– –
-200,000
53
– –
-300,000
54
– –
-600,000
55
– –
-600,200
56
– –
-247,100
1 2
3