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
$1.69B
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$41.2M
3
+$34M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$23.6M
5
WORK
Slack Technologies, Inc.
WORK
+$21.6M

Top Sells

1
+$37.4M
2
+$32.8M
3
+$19.1M
4
EZPW icon
Ezcorp Inc
EZPW
+$16.1M
5
CI icon
Cigna
CI
+$15.2M

Sector Composition

1 Industrials 30.81%
2 Consumer Discretionary 18.04%
3 Communication Services 16.24%
4 Healthcare 11.72%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.8M 1.41%
184,100
+15,600
27
$23.6M 1.4%
+125,000
28
$23.1M 1.36%
136,967
-15,933
29
$22.8M 1.35%
432,546
-147,824
30
$20.4M 1.2%
862,800
31
$18M 1.06%
+125,900
32
$17.9M 1.06%
1,869,000
-2,000,000
33
$17.4M 1.03%
+80,000
34
$15.4M 0.91%
650,000
+115,881
35
$13.8M 0.81%
109,365
-260,935
36
$11.6M 0.69%
+60,000
37
$9.68M 0.57%
1,500,055
-2,499,945
38
$8.31M 0.49%
25,000
+5,000
39
$837K 0.05%
+50,000
40
– –
-200,000
41
– –
-170,269
42
– –
-83,333
43
– –
-215,100
44
– –
-71,187
45
– –
-100,000
46
– –
-156,435
47
– –
-250,000
48
– –
-360,000
49
– –
-152,118
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