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
$152M
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$5.19M
3
+$4.27M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.22M

Top Sells

1
+$128M
2
+$75.6M
3
+$54.7M
4
NOC icon
Northrop Grumman
NOC
+$49.3M
5
AAPL icon
Apple
AAPL
+$28.5M

Sector Composition

1 Materials 28.86%
2 Consumer Staples 27.97%
3 Industrials 25.16%
4 Healthcare 6.29%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 27.97%
1,324,515
-147,049
2
$39.7M 26.06%
2,500,000
-16,416
3
$22.5M 14.77%
148,217
4
$9.57M 6.29%
752,400
5
$8.87M 5.83%
1,176,762
6
$7.31M 4.8%
+760,300
7
$6.19M 4.06%
450,873
+378,573
8
$5.59M 3.67%
41,124
-402,551
9
$4.27M 2.8%
+875,000
10
$4.04M 2.65%
18,159
-221,784
11
$1.22M 0.8%
+31,412
12
$470K 0.31%
36,057
-90,495
13
– –
-1,044,936
14
– –
-2,548,500
15
– –
-800,000
16
– –
-1,168,264