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
$288M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.23M
3
+$8.71M
4
BORR
Borr Drilling
BORR
+$8.21M
5
ALIT icon
Alight
ALIT
+$7.87M

Top Sells

1
+$10.9M
2
+$9.4M
3
+$9.12M
4
V icon
Visa
V
+$6.51M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.28M

Sector Composition

1 Financials 27.78%
2 Technology 21.09%
3 Industrials 15.92%
4 Consumer Discretionary 12.26%
5 Energy 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 19.92%
1,793,437
2
$51.3M 17.83%
1,132,735
-66,265
3
$32.6M 11.32%
1,773,655
4
$13.2M 4.6%
+150,000
5
$12.8M 4.44%
200,000
6
$10.9M 3.79%
450,000
+50,000
7
$9.41M 3.27%
4,613,268
8
$9.23M 3.21%
+300,000
9
$8.71M 3.03%
+225,000
10
$8.33M 2.89%
320,000
+35,000
11
$8.21M 2.85%
+1,200,000
12
$7.87M 2.74%
+800,000
13
$6.86M 2.38%
+500,000
14
$6.7M 2.33%
+240,000
15
$6.67M 2.32%
+424,999
16
$6.2M 2.16%
123,600
+73,600
17
$5.44M 1.89%
+1,500
18
$4.97M 1.73%
212,666
19
$4.82M 1.68%
+150,000
20
$4.34M 1.51%
60,000
+20,000
21
$3.77M 1.31%
25,000
-35,000
22
$3.16M 1.1%
316,147
23
$2.55M 0.89%
47,469
-202,531
24
$914K 0.32%
+350,000
25
$855K 0.3%
+55,000
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