RIM

Rovida Investment Management Portfolio holdings

AUM $882M
1-Year Est. Return 152.55%
This Quarter Est. Return
1 Year Est. Return
+152.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.6M
3
+$3.01M
4
UBER icon
Uber
UBER
+$2.92M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.66M

Top Sells

1
+$11M
2
+$10.9M
3
+$5.07M
4
IBKR icon
Interactive Brokers
IBKR
+$2.48M
5
DADA
Dada Nexus
DADA
+$1.02M

Sector Composition

1 Industrials 42.18%
2 Financials 27.42%
3 Consumer Discretionary 8.77%
4 Communication Services 4.28%
5 Real Estate 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.2M 26.42%
517,000
+40,000
2
$69.9M 20.93%
1,549,437
-244,000
3
$52.6M 15.76%
1,773,655
4
$18M 5.38%
90,000
5
$14.1M 4.22%
340,000
-60,000
6
$12.4M 3.7%
80,000
7
$11.5M 3.45%
2,500
+1,000
8
$11M 3.31%
550,000
+150,000
9
$10.9M 3.28%
150,000
+40,000
10
$9.25M 2.77%
250,000
11
$8.53M 2.56%
4,121,811
-491,457
12
$7.59M 2.27%
575,000
13
$6.64M 1.99%
250,000
+100,000
14
$5.23M 1.57%
150,000
+50,000
15
$4.48M 1.34%
125,000
16
$1.91M 0.57%
+100,000
17
$1.62M 0.49%
350,000
+131,028
18
– –
-1,300,000
19
– –
-150,000