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
$726M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$43.7M
3
+$37.2M
4
DD icon
DuPont de Nemours
DD
+$32.8M
5
OA
Orbital ATK, Inc.
OA
+$10.2M

Top Sells

1
+$44.8M
2
+$41.7M
3
+$61.9K

Sector Composition

1 Industrials 18.98%
2 Materials 17.6%
3 Consumer Discretionary 15.54%
4 Healthcare 14.35%
5 Financials 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.3M 9.4%
2,004,828
2
$62.2M 8.57%
+441,476
3
$55.9M 7.7%
2,810,000
+110,000
4
$43.7M 6.02%
+1,122,200
5
$42.9M 5.91%
265,500
6
$42.6M 5.87%
165,935
7
$42.1M 5.8%
151,600
8
$39M 5.37%
3,247,000
9
$39M 5.37%
492,000
10
$37.2M 5.12%
+152,900
11
$33M 4.54%
206,500
12
$32.8M 4.52%
+258,143
13
$29.5M 4.07%
610,000
-926,400
14
$24.4M 3.36%
296,300
15
$23.5M 3.24%
3,075,000
+528,591
16
$23.1M 3.18%
235,034
+103,800
17
$22.3M 3.07%
168,500
18
$20.3M 2.8%
332,216
19
$10.9M 1.51%
1,041,233
20
$10.2M 1.4%
764,048
21
$8.13M 1.12%
+398,469
22
$5.14M 0.71%
+225,000
23
$4.63M 0.64%
+200,000
24
$2.91M 0.4%
+48,688
25
$2.15M 0.3%
+181,300
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