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
$1.21B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$29.8M
3
+$11.4M
4
VLO icon
Valero Energy
VLO
+$7.5M
5
APTI
Apptio, Inc. Class A Common Stock
APTI
+$5.49M

Top Sells

1
+$2.98M
2
+$2.12M

Sector Composition

1 Industrials 26.63%
2 Consumer Discretionary 19.16%
3 Financials 12.01%
4 Materials 10.03%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 10.05%
376,642
+35,300
2
$121M 9.98%
1,604,380
+396,340
3
$64.6M 5.35%
471,246
4
$64.5M 5.34%
246,386
+17,400
5
$62.8M 5.2%
2,004,828
6
$59.1M 4.89%
241,329
+19,740
7
$52.5M 4.35%
391,000
8
$52.1M 4.32%
339,995
+3,793
9
$51.3M 4.24%
+524,653
10
$48.7M 4.03%
370,300
11
$42.5M 3.52%
492,000
12
$39.9M 3.3%
3,869,000
13
$37.9M 3.14%
141,750
14
$34.3M 2.84%
296,300
15
$32.7M 2.7%
1,561,200
16
$30.9M 2.56%
4,000,000
17
$29.6M 2.45%
700,000
-50,000
18
$26.4M 2.19%
152,118
19
$25.6M 2.12%
959,477
20
$24.5M 2.03%
1,740,109
21
$24.2M 2.01%
332,216
22
$21.7M 1.8%
168,500
23
$20.4M 1.69%
152,900
24
$19M 1.57%
100,000
25
$15.4M 1.28%
200,000
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