RA
Rovida Advisors Portfolio holdings
AUM
$112M
1-Year Return
1.65%
This Quarter Return
-11.39%
1 Year Return
-1.65%
3 Year Return
+14.46%
5 Year Return
+22.77%
10 Year Return
+98.95%
AUM
$466M
AUM Growth
-$1.76B
(-79%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-350.53%
Top 10 Holdings %
Top 10 Hldgs %
74.09%
Holding
56
New
8
Increased
1
Reduced
9
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$67.7M |
| 2 |
Elastic
ESTC
|
$13.3M |
| 3 |
KKR & Co
KKR
|
$11.7M |
| 4 |
Charter Communications
CHTR
|
$10.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$8.51M |
Top Sells
| 1 |
Amazon
AMZN
|
$194M |
| 2 |
Sea Limited
SE
|
$152M |
| 3 |
Microsoft
MSFT
|
$143M |
| 4 |
Apple
AAPL
|
$137M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$116M |
Sector Composition
| 1 | Financials | 20.71% |
| 2 | Technology | 18.46% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Communication Services | 11.55% |
| 5 | Industrials | 9.33% |