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
$280M
AUM Growth
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.25M
3
+$7.92M
4
ALIT icon
Alight
ALIT
+$6.64M
5
MA icon
Mastercard
MA
+$6.62M

Top Sells

1
+$25.1M
2
+$12.8M
3
+$10.9M
4
DVN icon
Devon Energy
DVN
+$6.2M
5
FRO icon
Frontline
FRO
+$4.97M

Sector Composition

1 Financials 34.97%
2 Technology 18.05%
3 Industrials 17.52%
4 Consumer Discretionary 16.64%
5 Real Estate 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.9M 22.44%
1,793,437
2
$35.5M 12.65%
1,773,655
3
$28.2M 10.07%
600,000
-532,735
4
$15.9M 5.67%
+400,000
5
$12.5M 4.47%
1,700,000
+900,000
6
$12.3M 4.37%
400,000
+160,000
7
$11.9M 4.24%
3,000
+1,500
8
$11.8M 4.21%
150,000
9
$11.3M 4.03%
800,000
+300,000
10
$9.99M 3.56%
300,000
+75,000
11
$8.83M 3.15%
300,000
12
$8.83M 3.15%
519,730
+485,730
13
$7.97M 2.84%
350,000
+30,000
14
$7.92M 2.83%
+101,000
15
$7.72M 2.75%
1,200,000
16
$7.42M 2.64%
575,000
+150,001
17
$6.62M 2.36%
+15,000
18
$5.81M 2.07%
4,613,268
19
$1.85M 0.66%
+41,823
20
$1.83M 0.65%
+7,500
21
$1.25M 0.44%
+28,900
22
$1.06M 0.38%
+350,000
23
$1M 0.36%
+32,400
24
– –
-350,000
25
– –
-60,000
1
2