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
$256M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.6M
3
+$7.21M
4
AMZN icon
Amazon
AMZN
+$6.2M
5
XEL icon
Xcel Energy
XEL
+$2.7M

Top Sells

1
+$12.7M
2
+$12M
3
+$9.8M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$9.06M
5
BABA icon
Alibaba
BABA
+$8.81M

Sector Composition

1 Financials 24.46%
2 Technology 22.99%
3 Consumer Discretionary 17.66%
4 Utilities 11.21%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 18.88%
1,793,437
2
$40.6M 15.84%
1,199,000
3
$39.1M 15.24%
4,613,268
4
$23.9M 9.32%
1,773,655
5
$13.5M 5.26%
+175,000
6
$12.6M 4.9%
+132,625
7
$11.1M 4.34%
613,365
8
$10.3M 4.02%
243,800
9
$10.1M 3.95%
85,000
+10,000
10
$7.95M 3.1%
151,327
+42,005
11
$7.21M 2.81%
+25,000
12
$6.22M 2.43%
60,000
-40,000
13
$6.2M 2.42%
+60,000
14
$5.63M 2.2%
25,000
-10,000
15
$3.42M 1.33%
3,000,000
16
$2.7M 1.05%
+40,000
17
$2.1M 0.82%
+76,769
18
$1.88M 0.73%
+75,000
19
$1.81M 0.7%
+316,147
20
$942K 0.37%
50,000
-328,820
21
$714K 0.28%
100,000
-50,000
22
– –
-100,000
23
– –
-93,701
24
– –
-137,654
25
– –
-200,000
1
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