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
$213M
AUM Growth
-$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$8.76M
3
+$6.66M
4
KKR icon
KKR & Co
KKR
+$5.29M
5
LIN icon
Linde
LIN
+$1.77M

Top Sells

1
+$146M
2
+$142M
3
+$136M
4
BABA icon
Alibaba
BABA
+$97.8M
5
LMT icon
Lockheed Martin
LMT
+$95.9M

Sector Composition

1 Financials 18.72%
2 Industrials 12.6%
3 Consumer Staples 10.53%
4 Technology 9.05%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 16.04%
2,004,828
2
$30.5M 14.31%
160,000
+35,000
3
$24.6M 11.56%
1,783,842
-600,000
4
$23.2M 10.89%
+90,000
5
$21.7M 10.21%
600,000
-90,212
6
$15.9M 7.46%
95,200
+8,400
7
$10.6M 4.99%
60,000
+10,000
8
$8.76M 4.12%
+25,000
9
$8.61M 4.04%
300,000
-335,100
10
$8.37M 3.93%
300,000
-300,000
11
$5.29M 2.48%
+225,000
12
$5.16M 2.42%
400,000
-49,200
13
$4.86M 2.28%
25,000
-503,246
14
$2.85M 1.34%
538,183
-113,231
15
$2.23M 1.05%
1,325,600
-101,700
16
$1.05M 0.49%
256,442
-103,551
17
$875K 0.41%
202,968
-68,779
18
$874K 0.41%
44,676
-30
19
$692K 0.33%
28,886
20
$678K 0.32%
487,935
-532,176
21
$555K 0.26%
92,969
-31,331
22
$427K 0.2%
1
23
$293K 0.14%
+5,060
24
$287K 0.13%
68,573
-2,500
25
$274K 0.13%
51,200
-50,000
1
2 3