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
$272M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.81M
3
+$8.49M
4
TTWO icon
Take-Two Interactive
TTWO
+$7.81M
5
BX icon
Blackstone
BX
+$6.95M

Top Sells

1
+$10.3M
2
+$635K
3
+$198K

Sector Composition

1 Financials 27.26%
2 Consumer Discretionary 19.75%
3 Technology 14.96%
4 Communication Services 14.66%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.4M 19.65%
1,793,437
2
$32.2M 11.83%
4,613,268
3
$31.3M 11.51%
1,199,000
4
$18.3M 6.73%
1,773,655
-19,233
5
$12.7M 4.68%
300,000
6
$12M 4.4%
+137,654
7
$9.8M 3.61%
30,000
8
$9.36M 3.44%
613,365
9
$9.06M 3.33%
300,000
+175,000
10
$8.88M 3.27%
243,800
+61,828
11
$8.82M 3.25%
100,000
+45,000
12
$8.81M 3.24%
+100,000
13
$8.49M 3.12%
+300,000
14
$7.81M 2.87%
+75,000
15
$7.6M 2.8%
200,000
16
$7.27M 2.68%
35,000
17
$6.95M 2.56%
+93,701
18
$5.29M 1.95%
378,820
+178,820
19
$5.07M 1.87%
+109,322
20
$3.24M 1.19%
3,000,000
21
$2.37M 0.87%
100,000
22
$1.77M 0.65%
375,000
23
$1.21M 0.44%
150,000
24
$178K 0.07%
5,291
-18,895
25
– –
-275,240
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