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

Top Buys

1
+$51.5M
2
+$16.7M
3
+$10.5M
4
KS
KapStone Paper and Pack Corp.
KS
+$8.28M
5
TRIP icon
TripAdvisor
TRIP
+$6.94M

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
+$6.57M

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
1
2