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
$1.89B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$32.5M
3
+$30.1M
4
TAK icon
Takeda Pharmaceutical
TAK
+$22.8M
5
UBER icon
Uber
UBER
+$17.8M

Top Sells

1
+$28.1M
2
+$26.8M
3
+$25.6M
4
CI icon
Cigna
CI
+$24.3M
5
FCX icon
Freeport-McMoran
FCX
+$17.9M

Sector Composition

1 Industrials 27.11%
2 Consumer Discretionary 17.85%
3 Communication Services 15.5%
4 Healthcare 9.49%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.09%
+1,020,111
52
$1.43M 0.08%
+124,300
53
$1.25M 0.07%
+1
54
$1.18M 0.06%
+71,073
55
$931K 0.05%
+101,200
56
$782K 0.04%
+28,886
57
$562K 0.03%
+16,820
58
$422K 0.02%
+84,644
59
– –
-25,000
60
– –
-160,000
61
– –
-1,500,055
62
– –
-1,869,000
63
– –
-50,000
64
– –
-80,000
1 2
3