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
$466M
AUM Growth
-$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$13.3M
3
+$11.7M
4
CHTR icon
Charter Communications
CHTR
+$10.9M
5
NEE icon
NextEra Energy
NEE
+$8.51M

Top Sells

1
+$194M
2
+$152M
3
+$143M
4
AAPL icon
Apple
AAPL
+$137M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116M

Sector Composition

1 Financials 20.71%
2 Technology 18.46%
3 Consumer Discretionary 14.22%
4 Communication Services 11.55%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.7M 14.55%
+150,000
2
$64.3M 13.82%
1,793,437
-211,391
3
$45.3M 9.74%
1,124,350
+124,350
4
$44.8M 9.62%
4,908,282
-2,088,600
5
$36.7M 7.87%
1,792,888
-915,954
6
$29.2M 6.27%
210,000
-837,000
7
$17.4M 3.74%
350,000
8
$13.3M 2.86%
+150,000
9
$13.3M 2.85%
302,788
10
$12.9M 2.76%
40,000
11
$11.7M 2.51%
+200,000
12
$11.1M 2.39%
50,000
13
$11.1M 2.39%
50,000
-270,000
14
$10.9M 2.34%
+20,000
15
$10.7M 2.3%
325,000
16
$10.7M 2.3%
275,240
17
$8.51M 1.83%
+100,400
18
$7.14M 1.53%
200,000
19
$6.95M 1.49%
767,083
-3,926,352
20
$6.89M 1.48%
+335,310
21
$5.71M 1.23%
727,000
22
$5.67M 1.22%
375,000
-310,450
23
$5.07M 1.09%
3,000,000
24
$2.56M 0.55%
+100,000
25
$2.47M 0.53%
+200,000
1
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