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
$1.21B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$29.8M
3
+$11.4M
4
VLO icon
Valero Energy
VLO
+$7.5M
5
APTI
Apptio, Inc. Class A Common Stock
APTI
+$5.49M

Top Sells

1
+$2.98M
2
+$2.12M

Sector Composition

1 Industrials 26.63%
2 Consumer Discretionary 19.16%
3 Financials 12.01%
4 Materials 10.03%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 1.24%
113,800
27
$13.4M 1.11%
123,917
+49,567
28
$13.3M 1.11%
862,800
29
$8.55M 0.71%
30,000
30
$8.49M 0.7%
225,000
+75,000
31
$7.5M 0.62%
+100,000
32
$6.75M 0.56%
400,000
+75,000
33
$5.49M 0.45%
+144,500
34
$5.04M 0.42%
+121,400
35
$1.63M 0.14%
+100,000
36
– –
-125,000
1
2