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
$229M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$7.26M
3
+$6.3M
4
DVN icon
Devon Energy
DVN
+$4.45M
5
KKR icon
KKR & Co
KKR
+$1.33M

Top Sells

1
+$12.6M
2
+$11.1M
3
+$10.1M
4
IAC icon
IAC Inc
IAC
+$7.08M
5
XEL icon
Xcel Energy
XEL
+$2.7M

Sector Composition

1 Financials 28.2%
2 Technology 20.89%
3 Consumer Discretionary 14.08%
4 Industrials 11.08%
5 Utilities 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 21.34%
1,793,437
2
$39.4M 17.18%
1,199,000
3
$25.4M 11.08%
1,773,655
4
$24.5M 10.68%
4,613,268
5
$13M 5.66%
175,000
6
$9.8M 4.27%
175,000
+23,673
7
$8.88M 3.87%
410,000
+335,000
8
$8.51M 3.71%
25,000
9
$8.37M 3.65%
310,000
+233,231
10
$8.3M 3.62%
+114,000
11
$7.82M 3.41%
60,000
12
$7.18M 3.13%
60,000
13
$5.93M 2.59%
25,000
14
$5.48M 2.39%
106,419
-137,381
15
$4.45M 1.94%
+92,050
16
$1.75M 0.76%
316,147
17
$1.68M 0.73%
3,000,000
18
– –
-50,000
19
– –
-100,000
20
– –
-613,365
21
– –
-85,000
22
– –
-132,625
23
– –
-40,000
24
$0 ﹤0.01%
358,838