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
$201M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$9.46M
3
+$4.61M
4
LIND icon
Lindblad Expeditions
LIND
+$2.47M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.89M

Top Sells

1
+$22.5M
2
+$6.19M
3
+$5.59M
4
NOC icon
Northrop Grumman
NOC
+$4.04M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.22M

Sector Composition

1 Financials 31.93%
2 Consumer Staples 26.45%
3 Materials 26.24%
4 Consumer Discretionary 5.55%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 26.45%
1,450,000
+125,485
2
$49.6M 24.64%
+2,004,829
3
$47.9M 23.78%
2,560,000
+60,000
4
$14.7M 7.3%
1,330,000
+153,238
5
$9.9M 4.92%
751,900
-500
6
$9.46M 4.7%
+1,500,000
7
$9.29M 4.61%
1,035,000
+274,700
8
$4.95M 2.46%
1,095,040
+220,040
9
$1.89M 0.94%
+50,000
10
$418K 0.21%
36,057
11
– –
-31,412
12
– –
-148,217
13
– –
-18,159
14
– –
-41,124
15
– –
-450,873