RA

Rovida Advisors Portfolio holdings

AUM $116M
1-Year Est. Return 12.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.86M
3
+$7.87M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$7.83M
5
ALIT icon
Alight
ALIT
+$7.24M

Top Sells

1
+$9.4M
2
+$9.32M
3
+$9.12M
4
V icon
Visa
V
+$6.51M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.01M

Sector Composition

1 Financials 27.78%
2 Technology 21.09%
3 Industrials 15.92%
4 Consumer Discretionary 12.26%
5 Energy 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$583K 0.2%
+34,000
27
– –
-60,000
28
– –
-25,000
29
– –
-25,000
30
– –
-358,838
1
2