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
$1.07B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$29M
3
+$20.3M
4
EZPW icon
Ezcorp Inc
EZPW
+$15M
5
TAL icon
TAL Education Group
TAL
+$14.2M

Top Sells

1
+$70.4M
2
+$10.2M
3
+$8.51M
4
TRIP icon
TripAdvisor
TRIP
+$6.62M

Sector Composition

1 Consumer Discretionary 24.69%
2 Industrials 24.69%
3 Financials 13.06%
4 Materials 11.16%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 0.44%
+15,000
27
– –
-1,041,233
28
– –
-192,130
29
– –
-375,000
1
2