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
$1.89B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$32.5M
3
+$30.1M
4
TAK icon
Takeda Pharmaceutical
TAK
+$22.8M
5
UBER icon
Uber
UBER
+$17.8M

Top Sells

1
+$28.1M
2
+$26.8M
3
+$25.6M
4
CI icon
Cigna
CI
+$24.3M
5
FCX icon
Freeport-McMoran
FCX
+$17.9M

Sector Composition

1 Industrials 27.11%
2 Consumer Discretionary 17.85%
3 Communication Services 15.5%
4 Healthcare 9.49%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 7.74%
448,642
+31,100
2
$142M 7.53%
1,538,780
-114,000
3
$136M 7.22%
2,038,000
-400,000
4
$112M 5.94%
528,246
-30,000
5
$95.9M 5.08%
246,386
6
$83M 4.4%
241,329
7
$74.6M 3.95%
339,995
8
$74.2M 3.93%
2,004,828
9
$73.1M 3.87%
524,653
10
$70.3M 3.72%
486,009
+225,009
11
$50.4M 2.67%
391,000
12
$46.2M 2.45%
959,477
13
$45.5M 2.41%
1,291,038
-270,162
14
$44.4M 2.35%
690,212
+257,666
15
$42.9M 2.27%
2,383,842
+118,925
16
$40.6M 2.15%
125,675
17
$39.1M 2.07%
197,752
18
$37.4M 1.98%
+237,400
19
$35.5M 1.88%
1,186,576
-939,314
20
$33.2M 1.76%
252,600
21
$32.7M 1.73%
224,100
+40,000
22
$30.1M 1.6%
+250,000
23
$29.2M 1.55%
1,301,085
24
$28.8M 1.53%
332,216
25
$26.6M 1.41%
365,000
+65,000
1
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