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
$129M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.2M
3
+$12.6M
4
UBER icon
Uber
UBER
+$4.94M
5
CZR icon
Caesars Entertainment
CZR
+$4.88M

Top Sells

1
+$66.1M
2
+$41.3M
3
+$19.9M
4
BEKE icon
KE Holdings
BEKE
+$15.9M
5
PAR icon
PAR Technology
PAR
+$15.8M

Sector Composition

1 Technology 47.05%
2 Consumer Discretionary 29.08%
3 Communication Services 15.65%
4 Materials 3.51%
5 Energy 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 15.65%
106,250
+81,250
2
$18.7M 14.52%
2,700,000
+588,830
3
$18.2M 14.14%
250,000
-217,273
4
$13.4M 10.4%
400,000
+145,900
5
$13.2M 10.31%
+175,000
6
$12.6M 9.83%
+30,000
7
$10.8M 8.37%
200,000
8
$6.06M 4.72%
8,750
-3,750
9
$4.94M 3.84%
+81,815
10
$4.5M 3.51%
250,000
11
$3.79M 2.95%
1,000,000
+800,000
12
$2.27M 1.77%
160,000
+60,000
13
– –
-400,000
14
– –
-800,000
15
– –
-3,000
16
– –
-1,300,000
17
– –
-575,000
18
– –
-150,000
19
– –
-4,613,268
20
– –
-140,000
21
– –
-300,000
22
– –
-400,000
23
– –
-90,000
24
– –
-1,773,655
25
– –
-1,793,437
1
2