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
$1.37B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$27.1M
3
+$21.7M
4
META icon
Meta Platforms (Facebook)
META
+$18.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$9.58M

Top Sells

1
+$31.2M
2
+$13.6M
3
+$5.46M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.77M
5
ALB icon
Albemarle
ALB
+$3.04M

Sector Composition

1 Industrials 27.17%
2 Consumer Discretionary 18.08%
3 Financials 10.73%
4 Materials 10.08%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 1.37%
+113,800
27
$9.78M 0.71%
30,000
28
$9.65M 0.71%
74,350
29
$8.02M 0.59%
150,000
30
$7.77M 0.57%
+325,000
31
$2.98M 0.22%
+125,000
32
– –
-200,000
33
– –
-125,000
34
– –
-170,000
1
2