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
$954M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$56.1M
2 +$18M
3 +$11.1M
4
KS
KapStone Paper and Pack Corp.
KS
+$8.51M
5
TRIP icon
TripAdvisor
TRIP
+$6.62M

Top Sells

1 +$57.7M
2 +$31.6M
3 +$21.1M
4
DD icon
DuPont de Nemours
DD
+$17.8M
5
EZPW icon
Ezcorp Inc
EZPW
+$7.34M

Sector Composition

1 Consumer Discretionary 23.12%
2 Industrials 22.62%
3 Materials 20.53%
4 Financials 10.92%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-506,743
27
-125,000
28
-199,046
29
-569,532