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
$2.31B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$59.6M
3
+$15.6M
4
BIDU icon
Baidu
BIDU
+$15.3M
5
XMTR icon
Xometry
XMTR
+$5.13M

Top Sells

1
+$31.5M
2
+$31.3M
3
+$20.7M
4
ESTC icon
Elastic
ESTC
+$19.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.1M

Sector Composition

1 Consumer Discretionary 30.86%
2 Technology 19.9%
3 Industrials 18.14%
4 Communication Services 16.18%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 9.33%
7,421,882
2
$168M 7.28%
611,600
3
$141M 6.13%
822,840
-182,000
4
$139M 6.02%
1,139,000
-140,000
5
$126M 5.47%
556,700
6
$123M 5.33%
897,220
7
$121M 5.23%
4,575,282
8
$115M 5%
425,458
9
$111M 4.82%
320,000
+238,900
10
$85.7M 3.71%
357,774
11
$83.3M 3.61%
1,210,686
-115,000
12
$77.2M 3.35%
2,708,842
13
$71.1M 3.08%
2,004,828
14
$63.9M 2.77%
243,730
15
$59.6M 2.58%
+235,600
16
$50.4M 2.18%
219,500
17
$50.3M 2.18%
590,000
18
$48.3M 2.09%
4,693,435
19
$47.8M 2.07%
254,400
20
$42M 1.82%
194,300
21
$39.6M 1.72%
109,100
22
$39.2M 1.7%
238,200
23
$35.7M 1.55%
609,000
24
$35.5M 1.54%
93,900
-42,500
25
$35.1M 1.52%
451,500
-21,672
1
2 3