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
$1.04B
AUM Growth
+$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$92.7M
3
+$85.4M
4
AAPL icon
Apple
AAPL
+$81.7M
5
AMZN icon
Amazon
AMZN
+$81M

Top Sells

1
+$30.5M
2
+$18.4M
3
+$17M
4
META icon
Meta Platforms (Facebook)
META
+$10.3M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$8.76M

Sector Composition

1 Consumer Discretionary 23.49%
2 Industrials 21.3%
3 Technology 21.22%
4 Communication Services 11.53%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 10.58%
+4,966,854
2
$92.7M 8.93%
+455,600
3
$85.4M 8.23%
+1,205,000
4
$81.7M 7.88%
+896,800
5
$81M 7.81%
+588,000
6
$48.9M 4.71%
2,004,828
7
$47.6M 4.59%
+260,274
8
$42.3M 4.08%
2,708,842
+925,000
9
$36M 3.47%
+219,500
10
$34.9M 3.36%
+473,172
11
$33.4M 3.22%
+238,200
12
$30M 2.89%
+750,000
13
$27.8M 2.68%
+186,400
14
$26.5M 2.55%
+430,000
15
$24.2M 2.33%
+66,200
16
$23.7M 2.28%
+77,100
17
$23.1M 2.23%
+136,200
18
$21.7M 2.09%
725,000
+325,000
19
$18.5M 1.79%
600,000
+375,000
20
$17.4M 1.68%
560,000
+260,000
21
$16.5M 1.59%
+490,334
22
$13.4M 1.29%
+450,000
23
$11.4M 1.09%
50,000
-45,200
24
$10.8M 1.04%
35,000
-55,000
25
$10.6M 1.02%
50,000
-10,000
1
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