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
$256M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.6M
3
+$7.21M
4
AMZN icon
Amazon
AMZN
+$6.2M
5
XEL icon
Xcel Energy
XEL
+$2.7M

Top Sells

1
+$12.7M
2
+$12M
3
+$9.8M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$9.06M
5
BABA icon
Alibaba
BABA
+$8.81M

Sector Composition

1 Financials 24.46%
2 Technology 22.99%
3 Consumer Discretionary 17.66%
4 Utilities 11.21%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-300,000
27
– –
-300,000
28
– –
-300,000
29
– –
-30,000
30
– –
-5,291
31
– –
-375,000
32
$0 ﹤0.01%
358,838
33
– –
-100,000
1
2