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
$213M
AUM Growth
-$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$8.76M
3
+$6.66M
4
KKR icon
KKR & Co
KKR
+$5.29M
5
LIN icon
Linde
LIN
+$1.77M

Top Sells

1
+$146M
2
+$142M
3
+$136M
4
BABA icon
Alibaba
BABA
+$97.8M
5
LMT icon
Lockheed Martin
LMT
+$95.9M

Sector Composition

1 Financials 18.72%
2 Industrials 12.6%
3 Consumer Staples 10.53%
4 Technology 9.05%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$110K 0.05%
34,644
-50,000
27
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-1,538,780
28
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29
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30
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-486,009
34
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-100,000
35
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36
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-2,038,000
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39
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-125,900
40
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-1,291,038
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-246,386
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47
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-237,400
48
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-125,675
49
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-241,329
50
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-365,000
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