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
$466M
AUM Growth
-$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$13.3M
3
+$11.7M
4
CHTR icon
Charter Communications
CHTR
+$10.9M
5
NEE icon
NextEra Energy
NEE
+$8.51M

Top Sells

1
+$194M
2
+$152M
3
+$143M
4
AAPL icon
Apple
AAPL
+$137M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116M

Sector Composition

1 Financials 20.71%
2 Technology 18.46%
3 Consumer Discretionary 14.22%
4 Communication Services 11.55%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 0.51%
25,000
27
$1.1M 0.24%
30,000
-75,000
28
– –
-772,420
29
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-1,164,260
30
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-357,774
31
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-287,700
32
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-235,600
33
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-254,400
34
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-1
35
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-238,200
36
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-194,300
37
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-219,500
38
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-93,900
39
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-451,500
40
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-425,458
41
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-351,400
42
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-109,100
43
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-2,695,000
44
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-4,575,282
45
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-3,051
46
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-13,310
47
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-590,000
48
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-677,300
49
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-88,300
50
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-112,926
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