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
$2.13B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$51.1M
3
+$44.9M
4
BUR icon
Burford Capital
BUR
+$40.6M
5
META icon
Meta Platforms (Facebook)
META
+$23.9M

Top Sells

1
+$26.1M
2
+$9.81M
3
+$8.74M
4
GS icon
Goldman Sachs
GS
+$6.58M
5
BKNG icon
Booking.com
BKNG
+$5.56M

Sector Composition

1 Consumer Discretionary 32.01%
2 Technology 21.54%
3 Industrials 18.88%
4 Communication Services 13.08%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 9.43%
7,421,882
+553,571
2
$155M 7.29%
1,004,840
+290,440
3
$136M 6.39%
611,600
+96,600
4
$132M 6.18%
1,279,000
5
$126M 5.92%
556,700
-115,000
6
$110M 5.14%
897,220
7
$107M 5%
+4,575,282
8
$100M 4.7%
425,458
9
$91.1M 4.27%
357,774
10
$84.3M 3.95%
1,325,686
+803,286
11
$76.8M 3.6%
2,004,828
12
$73.9M 3.47%
2,708,842
13
$62M 2.91%
243,730
+65,530
14
$57.3M 2.69%
875,000
-149,895
15
$50.4M 2.36%
136,400
+42,500
16
$46.2M 2.17%
254,400
17
$45.6M 2.14%
590,000
18
$41M 1.92%
219,500
19
$40.6M 1.9%
+4,693,435
20
$39.4M 1.85%
194,300
21
$39.1M 1.83%
238,200
22
$35.3M 1.66%
109,100
23
$34.8M 1.63%
473,172
24
$34.2M 1.6%
609,000
+89,000
25
$23.9M 1.12%
+81,100
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