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
$1.07B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$27.9M
3
+$19.7M
4
EZPW icon
Ezcorp Inc
EZPW
+$15.4M
5
TAL icon
TAL Education Group
TAL
+$15.3M

Top Sells

1
+$68.4M
2
+$10.2M
3
+$8.51M
4
TRIP icon
TripAdvisor
TRIP
+$6.62M

Sector Composition

1 Consumer Discretionary 24.69%
2 Industrials 24.69%
3 Financials 13.06%
4 Materials 11.16%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 10.85%
1,601,740
+414,100
2
$90M 8.44%
2,004,828
3
$82.1M 7.7%
250,442
+60,200
4
$81M 7.6%
441,476
5
$57.9M 5.43%
165,935
6
$57.1M 5.36%
265,500
7
$57M 5.35%
3,247,000
8
$56.9M 5.33%
1,404,200
9
$54.1M 5.08%
315,300
10
$51.2M 4.81%
151,600
11
$49.2M 4.62%
3,745,190
+1,172,190
12
$40M 3.76%
492,000
13
$35M 3.29%
272,617
+24,784
14
$31.1M 2.92%
235,034
15
$27.9M 2.62%
+269,480
16
$26.9M 2.52%
992,458
-2,522,601
17
$25.7M 2.41%
152,900
18
$22.9M 2.15%
296,300
19
$21.6M 2.03%
168,500
20
$17.3M 1.62%
332,216
21
$15.3M 1.44%
+412,477
22
$14.8M 1.39%
1,437,109
+483,300
23
$12.6M 1.18%
+250,000
24
$9.63M 0.9%
+150,000
25
$7.9M 0.74%
+117,200
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