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
$2.23B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$12.7M
3
+$9.31M
4
SE icon
Sea Limited
SE
+$7.99M
5
NET icon
Cloudflare
NET
+$7.3M

Top Sells

1
+$32.1M
2
+$22.2M
3
+$13.3M
4
BILI icon
Bilibili
BILI
+$13.2M
5
VMEO icon
Vimeo
VMEO
+$5.86M

Sector Composition

1 Technology 29.51%
2 Consumer Discretionary 23.02%
3 Industrials 16.78%
4 Communication Services 13.89%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 8.71%
1,164,260
2
$152M 6.81%
1,047,000
-92,000
3
$152M 6.8%
677,300
+35,700
4
$143M 6.42%
425,458
5
$137M 6.16%
772,420
-124,800
6
$108M 4.83%
320,000
7
$91.9M 4.12%
6,996,882
-263,125
8
$83.3M 3.74%
4,575,282
9
$79.3M 3.56%
2,695,000
10
$76.3M 3.43%
2,004,828
11
$72M 3.23%
357,774
12
$60.6M 2.72%
219,500
13
$59.4M 2.67%
235,600
14
$53M 2.38%
254,400
15
$52.9M 2.38%
1,000,000
+240,000
16
$52.6M 2.36%
2,708,842
17
$50.8M 2.28%
590,000
18
$50.2M 2.25%
1,160,686
19
$48.9M 2.2%
4,693,435
20
$46.2M 2.07%
351,400
+55,500
21
$42.2M 1.9%
109,100
22
$41.4M 1.86%
194,300
23
$40.7M 1.83%
238,200
24
$38.5M 1.73%
243,730
25
$34.6M 1.55%
451,500
1
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