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
$2.23B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$29.9M
2 +$12.7M
3 +$9.31M
4
SE icon
Sea Limited
SE
+$7.99M
5
NET icon
Cloudflare
NET
+$7.3M

Top Sells

1 +$32.1M
2 +$22.2M
3 +$13.3M
4
BILI icon
Bilibili
BILI
+$13.2M
5
VMEO icon
Vimeo
VMEO
+$5.86M

Sector Composition

1 Technology 29.51%
2 Consumer Discretionary 23.02%
3 Industrials 16.78%
4 Communication Services 13.89%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-200,000
52
-2,203
53
-117,323