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
$1.89B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$32.5M
3
+$30.1M
4
TAK icon
Takeda Pharmaceutical
TAK
+$22.8M
5
UBER icon
Uber
UBER
+$17.8M

Top Sells

1
+$28.1M
2
+$26.8M
3
+$25.6M
4
CI icon
Cigna
CI
+$24.3M
5
FCX icon
Freeport-McMoran
FCX
+$17.9M

Sector Composition

1 Industrials 27.11%
2 Consumer Discretionary 17.85%
3 Communication Services 15.5%
4 Healthcare 9.49%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.6M 1.41%
125,000
27
$26.2M 1.39%
136,967
28
$26M 1.38%
500,000
29
$25.4M 1.35%
635,100
-100,000
30
$22.8M 1.21%
+1,155,004
31
$19.4M 1.03%
125,900
32
$17.8M 0.94%
+600,000
33
$17.8M 0.94%
86,800
-125,000
34
$16.6M 0.88%
109,365
35
$15.5M 0.82%
862,800
36
$15.1M 0.8%
+400,000
37
$13.8M 0.73%
449,200
-200,800
38
$10.7M 0.57%
50,000
-10,000
39
$10.4M 0.55%
+420,306
40
$6.43M 0.34%
+100,000
41
$6.27M 0.33%
+250,671
42
$5.21M 0.28%
+651,414
43
$4.92M 0.26%
+180,000
44
$4.43M 0.23%
+100,000
45
$3.85M 0.2%
+167,346
46
$3.63M 0.19%
+1,427,300
47
$3.18M 0.17%
+359,993
48
$3.16M 0.17%
+44,706
49
$2.26M 0.12%
+25,000
50
$1.94M 0.1%
+271,747
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