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
$280M
AUM Growth
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.25M
3
+$7.92M
4
ALIT icon
Alight
ALIT
+$6.64M
5
MA icon
Mastercard
MA
+$6.62M

Top Sells

1
+$25.1M
2
+$12.8M
3
+$10.9M
4
DVN icon
Devon Energy
DVN
+$6.2M
5
FRO icon
Frontline
FRO
+$4.97M

Sector Composition

1 Financials 34.97%
2 Technology 18.05%
3 Industrials 17.52%
4 Consumer Discretionary 16.64%
5 Real Estate 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-450,000
27
– –
-123,600
28
– –
-55,000
29
– –
-212,666
30
– –
-25,000
31
– –
-150,000
32
– –
-316,147
33
– –
-200,000
34
– –
-47,469
1
2