RA

Rovida Advisors Portfolio holdings

AUM $116M
1-Year Est. Return 12.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$726M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$44.2M
3
+$35.9M
4
DD icon
DuPont de Nemours
DD
+$32.7M
5
OA
Orbital ATK, Inc.
OA
+$10.2M

Top Sells

1
+$44.2M
2
+$41.7M
3
+$59.6K

Sector Composition

1 Industrials 18.98%
2 Materials 17.6%
3 Consumer Discretionary 15.54%
4 Healthcare 14.35%
5 Financials 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$195K 0.03%
15,757
-5,000
27
– –
-1,498,814
1
2