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
$389M
AUM Growth
-$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$9.43M
3
+$8.19M
4
RH icon
RH
RH
+$3.18M
5
PAR icon
PAR Technology
PAR
+$2.8M

Top Sells

1
+$11.1M
2
+$10.9M
3
+$8.51M
4
UBER icon
Uber
UBER
+$7.14M
5
CS
Credit Suisse Group
CS
+$5.71M

Sector Composition

1 Financials 20.52%
2 Technology 16.96%
3 Consumer Discretionary 16.01%
4 Industrials 7.09%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66M 16.99%
175,000
+25,000
2
$55.9M 14.38%
1,793,437
3
$45M 11.58%
1,199,000
+74,650
4
$37.4M 9.63%
4,613,268
-295,014
5
$24.9M 6.4%
1,792,888
6
$24.2M 6.22%
+167,000
7
$22.9M 5.89%
210,000
8
$12.4M 3.19%
325,000
9
$11.5M 2.96%
40,000
10
$10.2M 2.64%
350,000
11
$10.2M 2.61%
150,000
12
$9.85M 2.53%
50,000
13
$9.26M 2.38%
200,000
14
$9.25M 2.38%
275,240
15
$8.19M 2.11%
+250,000
16
$5.48M 1.41%
335,310
17
$5.29M 1.36%
302,788
18
$4.02M 1.03%
3,000,000
19
$3.59M 0.92%
200,000
20
$3.18M 0.82%
+15,000
21
$2.94M 0.76%
300,000
-467,083
22
$2.69M 0.69%
375,000
23
$2.56M 0.66%
100,000
24
$1.79M 0.46%
25,000
25
– –
-20,000
1
2