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
$213M
AUM Growth
-$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$9.19M
3
+$7.41M
4
KKR icon
KKR & Co
KKR
+$6.46M
5
LIN icon
Linde
LIN
+$1.97M

Top Sells

1
+$146M
2
+$142M
3
+$136M
4
BABA icon
Alibaba
BABA
+$105M
5
LMT icon
Lockheed Martin
LMT
+$95.9M

Sector Composition

1 Financials 18.72%
2 Industrials 12.6%
3 Consumer Staples 10.53%
4 Technology 9.05%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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56
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-500,000
57
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58
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-420,306
59
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-136,967
60
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-339,995
61
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-16,820
62
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-252,600
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3