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
$1.44B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$47.4M
3
+$46.8M
4
TSLA icon
Tesla
TSLA
+$38.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28.5M

Top Sells

1
+$20.8M
2
+$16.5M
3
+$11.4M
4
TWTR
Twitter, Inc.
TWTR
+$9.43M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$3.89M

Sector Composition

1 Consumer Discretionary 29.02%
2 Technology 21.94%
3 Industrials 18.73%
4 Communication Services 11.22%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 9.95%
5,408,311
+441,457
2
$140M 9.71%
889,000
+301,000
3
$112M 7.77%
1,529,000
+324,000
4
$105M 7.31%
501,158
+45,558
5
$104M 7.2%
897,220
+420
6
$52.2M 3.62%
2,708,842
7
$48.8M 3.39%
+178,200
8
$46.8M 3.25%
+303,900
9
$44.7M 3.1%
2,004,828
10
$43M 2.98%
260,274
11
$40.2M 2.79%
120,000
+85,000
12
$38.6M 2.68%
+270,000
13
$37.4M 2.6%
473,172
14
$35.9M 2.49%
93,900
+27,700
15
$35.4M 2.45%
238,200
16
$35.2M 2.44%
254,400
+68,000
17
$34.4M 2.39%
109,100
+32,000
18
$33.9M 2.36%
590,000
+160,000
19
$33.8M 2.34%
833,173
+108,173
20
$33M 2.29%
194,300
+58,100
21
$32.3M 2.24%
219,500
22
$25.8M 1.79%
+393,914
23
$24.1M 1.67%
701,600
+101,600
24
$21.3M 1.48%
379,400
-370,600
25
$18.2M 1.27%
500,000
-60,000
1
2 3