RA
Rovida Advisors Portfolio holdings
AUM
$112M
This Quarter Return
-0.5%
1 Year Return
-1.65%
3 Year Return
+14.46%
5 Year Return
+22.77%
10 Year Return
+98.95%
AUM
$2.23B
AUM Growth
+$2.23B
(-5.7%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
53
New
1
Increased
8
Reduced
13
Closed
5
Top Buys
| 1 |
Snowflake
SNOW
|
$29.9M |
| 2 |
PAR Technology
PAR
|
$12.7M |
| 3 |
Digital Turbine
APPS
|
$9.31M |
| 4 |
Sea Limited
SE
|
$7.99M |
| 5 |
Cloudflare
NET
|
$7.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$32.1M |
| 2 |
Apple
AAPL
|
$22.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.3M |
| 4 |
Bilibili
BILI
|
$13.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vimeo
VMEO
$696M
| – | – |
-199,873
| Closed | -$5.86M |
|
|
BBIG
52
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| – | – |
-29,973
| Closed | -$192K |
|
|
YELL
53
DELISTED
Yellow Corporation Common Stock
YELL
| – | – |
-117,323
| Closed | -$663K |
|