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
$1.37B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$27.1M
3
+$21.7M
4
META icon
Meta Platforms (Facebook)
META
+$18.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$9.58M

Top Sells

1
+$31.2M
2
+$13.6M
3
+$5.46M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.77M
5
ALB icon
Albemarle
ALB
+$3.04M

Sector Composition

1 Industrials 27.17%
2 Consumer Discretionary 18.08%
3 Financials 10.73%
4 Materials 10.08%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 9.28%
341,342
2
$121M 8.84%
1,208,040
3
$104M 7.6%
2,004,828
4
$79.2M 5.79%
228,986
5
$77.6M 5.67%
471,246
+29,770
6
$70.3M 5.14%
221,589
7
$69.5M 5.08%
336,202
8
$64.5M 4.72%
370,300
+55,000
9
$56M 4.09%
750,000
+363,196
10
$54.4M 3.98%
391,000
+156,000
11
$53.9M 3.94%
3,869,000
12
$53.1M 3.88%
+141,750
13
$46.8M 3.42%
492,000
14
$42.8M 3.13%
4,000,000
15
$40.7M 2.98%
1,561,200
+157,000
16
$32.3M 2.36%
152,118
17
$31.8M 2.32%
296,300
18
$29.1M 2.13%
152,900
19
$25.7M 1.88%
1,740,109
20
$24.7M 1.8%
959,477
+299,800
21
$23.3M 1.7%
168,500
22
$22.5M 1.64%
332,216
23
$20.8M 1.52%
100,000
-150,000
24
$20.3M 1.48%
862,800
+365,000
25
$20M 1.46%
200,000
-30,500
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