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
$954M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$18M
3
+$11.1M
4
KS
KapStone Paper and Pack Corp.
KS
+$8.51M
5
TRIP icon
TripAdvisor
TRIP
+$6.62M

Top Sells

1
+$57.7M
2
+$31.6M
3
+$21.1M
4
DD icon
DuPont de Nemours
DD
+$17.8M
5
EZPW icon
Ezcorp Inc
EZPW
+$7.34M

Sector Composition

1 Consumer Discretionary 23.12%
2 Industrials 22.62%
3 Materials 20.53%
4 Financials 10.92%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90M 9.44%
3,515,059
+705,059
2
$76.1M 7.98%
441,476
3
$72.8M 7.63%
2,004,828
4
$69.4M 7.28%
1,187,640
5
$61.6M 6.46%
3,247,000
6
$58.1M 6.1%
1,404,200
+268,000
7
$56.1M 5.88%
+190,242
8
$54.5M 5.71%
315,300
9
$51M 5.34%
165,935
10
$49.9M 5.23%
265,500
11
$48.7M 5.11%
151,600
12
$40.7M 4.26%
492,000
13
$35.7M 3.74%
247,833
-123,917
14
$31.4M 3.29%
2,573,000
-602,000
15
$30.9M 3.24%
235,034
16
$25M 2.63%
296,300
17
$25M 2.62%
152,900
18
$23.6M 2.47%
168,500
19
$17.9M 1.87%
332,216
20
$10.2M 1.07%
1,041,233
21
$10.1M 1.06%
953,809
+99,000
22
$8.51M 0.89%
+375,000
23
$6.62M 0.69%
+192,130
24
– –
-1,500,000
25
– –
-10,757
1
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