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
$318M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$10.4M
3
+$8.36M
4
DVN icon
Devon Energy
DVN
+$5.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.15M

Top Sells

1
+$8.83M
2
+$7.92M
3
+$6.9M
4
MA icon
Mastercard
MA
+$6.62M
5
CZR icon
Caesars Entertainment
CZR
+$6.09M

Sector Composition

1 Financials 30.51%
2 Industrials 17.04%
3 Consumer Discretionary 16.65%
4 Technology 15.84%
5 Real Estate 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.1M 20.81%
1,793,437
2
$41.3M 13%
1,773,655
3
$24.3M 7.65%
467,273
-132,727
4
$19.9M 6.26%
+90,000
5
$15.9M 5.01%
800,000
6
$15.6M 4.92%
2,111,170
+411,170
7
$13.9M 4.39%
400,000
8
$12.8M 4.04%
150,000
9
$12.6M 3.98%
3,000
10
$11.2M 3.51%
300,000
11
$10.6M 3.34%
254,100
-145,900
12
$10.4M 3.28%
+12,500
13
$9.77M 3.08%
200,000
+171,100
14
$9.24M 2.91%
300,000
15
$8.72M 2.74%
4,613,268
16
$7.61M 2.4%
575,000
17
$7.12M 2.24%
1,300,000
+100,000
18
$6.04M 1.9%
250,000
-100,000
19
$5.48M 1.72%
+140,000
20
$4.15M 1.31%
+25,000
21
$2.28M 0.72%
+100,000
22
$1.43M 0.45%
+200,000
23
$1.11M 0.35%
400,000
+50,000
24
– –
-519,730
25
– –
-41,823
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