RA

Rovida Advisors Portfolio holdings

AUM $116M
1-Year Est. Return 12.53%
This Quarter Est. Return
1 Year Est. Return
-12.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10M
3
+$4.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.67M
5
ALIT icon
Alight
ALIT
+$1.73M

Top Sells

1
+$4.5M
2
+$2.67M
3
+$2.27M

Sector Composition

1 Technology 53.07%
2 Consumer Discretionary 22.27%
3 Communication Services 15.05%
4 Industrials 0.15%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 15.97%
56,900
+26,900
2
$20.1M 15.05%
130,000
+23,750
3
$20M 15%
326,494
+76,494
4
$17.7M 13.29%
2,992,379
+292,379
5
$11.1M 8.32%
175,000
6
$10.6M 7.96%
425,000
+25,000
7
$10M 7.52%
+50,300
8
$8M 5.99%
150,000
-50,000
9
$5.96M 4.47%
81,815
10
$5.8M 4.34%
8,750
11
$2.6M 1.95%
1,000,000
12
$201K 0.15%
+18,280
13
– –
-160,000
14
– –
-250,000