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
$1.7B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$53.1M
3
+$41.9M
4
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
+$21.5M
5
BA icon
Boeing
BA
+$20.9M

Top Sells

1
+$40.2M
2
+$38.6M
3
+$28.4M
4
IAC icon
IAC Inc
IAC
+$25.8M
5
KKR icon
KKR & Co
KKR
+$24.1M

Sector Composition

1 Consumer Discretionary 39.08%
2 Technology 20.29%
3 Industrials 19.7%
4 Communication Services 8.62%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.58M 0.39%
25,000
-65,000
27
$6.43M 0.38%
75,000
-125,000
28
$5.56M 0.33%
+2,500
29
$4.19M 0.25%
342,635
-35,100
30
$4.05M 0.24%
90,000
31
$3.51M 0.21%
+1,607
32
$3.49M 0.21%
+60,000
33
$2.32M 0.14%
149,879
-12,960
34
$1.62M 0.1%
367,323
-213,680
35
$1.48M 0.09%
7,176
-13,092
36
$968K 0.06%
32,268
-1,305
37
$618K 0.04%
5,060
38
$484K 0.03%
1
39
$452K 0.03%
24,253
40
$452K 0.03%
27,771
-62,874
41
$265K 0.02%
28,972
42
$72K ﹤0.01%
12,636
-21,401
43
– –
-183,210
44
– –
-325,000
45
– –
-36,700
46
– –
-379,400
47
– –
-393,914
48
– –
-701,600
49
– –
-100,000
50
– –
-200,000
1
2
3