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
$215M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$3.56M

Top Sells

1
+$66M
2
+$24.2M
3
+$14.8M
4
ESTC icon
Elastic
ESTC
+$10.2M
5
KKR icon
KKR & Co
KKR
+$9.26M

Sector Composition

1 Financials 31.04%
2 Technology 20.16%
3 Consumer Discretionary 19.65%
4 Industrials 9.77%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.2M 27.12%
1,793,437
2
$35.4M 16.5%
1,199,000
3
$21.8M 10.16%
4,613,268
4
$18.2M 8.47%
1,792,888
5
$10.3M 4.81%
275,240
6
$10M 4.68%
300,000
-25,000
7
$8.27M 3.85%
+181,972
8
$8.2M 3.82%
30,000
-10,000
9
$7.85M 3.66%
613,365
+278,055
10
$6.3M 2.93%
3,000,000
11
$6.22M 2.9%
35,000
-15,000
12
$5.47M 2.55%
200,000
-150,000
13
$5.26M 2.45%
55,000
-155,000
14
$3.5M 1.63%
200,000
15
$3.08M 1.43%
125,000
-125,000
16
$2.79M 1.3%
375,000
17
$1.53M 0.71%
100,000
18
$1.11M 0.52%
150,000
-150,000
19
$1.09M 0.51%
24,186
-814
20
– –
-302,788
21
– –
-167,000
22
– –
-150,000
23
– –
-200,000
24
– –
-15,000
25
– –
-175,000
1
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