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
$245M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.26M
3
+$3.1M
4
BTU icon
Peabody Energy
BTU
+$972K

Top Sells

1
+$28.6M
2
+$13.2M
3
+$11.9M
4
OLN icon
Olin
OLN
+$5M
5
SONY icon
Sony
SONY
+$4.43M

Sector Composition

1 Financials 26.05%
2 Technology 25.11%
3 Consumer Discretionary 15.34%
4 Industrials 14.68%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.4M 23.4%
1,793,437
2
$52.2M 21.28%
1,199,000
3
$36M 14.68%
1,773,655
4
$15.3M 6.23%
4,613,268
5
$12.1M 4.95%
200,000
-471,620
6
$10.1M 4.13%
+250,000
7
$9.72M 3.97%
400,000
+40,000
8
$9.4M 3.83%
25,000
9
$9.12M 3.72%
60,000
10
$8.38M 3.42%
60,000
11
$7.16M 2.92%
285,000
12
$6.51M 2.66%
25,000
13
$4.26M 1.74%
+212,666
14
$3.1M 1.26%
+40,000
15
$2.27M 0.92%
50,000
-26,500
16
$2.2M 0.9%
316,147
17
– –
-100,000
18
– –
-269,000
19
– –
-175,000
20
– –
-230,000
21
$0 ﹤0.01%
358,838