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
$1.69B
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$41.2M
3
+$34M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$23.6M
5
WORK
Slack Technologies, Inc.
WORK
+$21.6M

Top Sells

1
+$37.4M
2
+$32.8M
3
+$19.1M
4
EZPW icon
Ezcorp Inc
EZPW
+$16.1M
5
CI icon
Cigna
CI
+$15.2M

Sector Composition

1 Industrials 30.81%
2 Consumer Discretionary 18.04%
3 Communication Services 16.24%
4 Healthcare 11.72%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 9.4%
417,542
2
$149M 8.8%
2,438,000
+100,000
3
$143M 8.48%
1,652,780
+114,000
4
$96.1M 5.68%
246,386
5
$93.4M 5.52%
558,246
+30,000
6
$90.4M 5.35%
241,329
7
$66.7M 3.95%
339,995
8
$61.7M 3.65%
524,653
9
$59.4M 3.52%
2,004,828
10
$48M 2.84%
391,000
11
$46.4M 2.75%
+2,125,890
12
$44M 2.6%
1,561,200
13
$42.1M 2.49%
2,264,917
+151,075
14
$41.2M 2.44%
+197,752
15
$37.7M 2.23%
211,800
-2,000
16
$34M 2.01%
+261,000
17
$33.6M 1.99%
125,675
-16,075
18
$32.8M 1.94%
959,477
19
$30.9M 1.83%
1,301,085
+908,285
20
$28.2M 1.67%
252,600
-43,700
21
$26.7M 1.58%
332,216
22
$26.3M 1.55%
500,000
23
$24.7M 1.46%
300,000
24
$24.3M 1.44%
160,000
-100,000
25
$24.3M 1.43%
735,100
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