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RIM

Rovida Investment Management Portfolio holdings

AUM $797M
1-Year Est. Return 111.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+111.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$882M
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$31.5M
3
+$16.2M
4
ASPI icon
ASP Isotopes
ASPI
+$9.22M
5
GLXY
Galaxy Digital Inc
GLXY
+$8.76M

Top Sells

1
+$8.48M
2
+$8.37M
3
+$6.99M
4
BUR icon
Burford Capital
BUR
+$6.74M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.15M

Sector Composition

1 Industrials 33.46%
2 Communication Services 28.39%
3 Financials 18.5%
4 Technology 9.98%
5 Materials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$246M 27.91%
2,193,647
+453,000
2
$162M 18.37%
1,773,655
3
$133M 15.09%
617,000
4
$76.9M 8.72%
1,793,437
5
$71.3M 8.08%
+382,000
6
$62.9M 7.13%
1,861,200
+325,000
7
$30.7M 3.48%
3,200,000
+1,000,000
8
$23.4M 2.65%
340,000
9
$21.8M 2.47%
90,000
10
$16.8M 1.9%
+264,066
11
$10.4M 1.18%
550,000
12
$8.24M 0.93%
250,000
13
$5.39M 0.61%
25,000
-37,500
14
$5.14M 0.58%
125,000
15
$4.21M 0.48%
150,000
+50,000
16
$3.57M 0.41%
+20,000
17
– –
-575,000
18
– –
-250,000
19
– –
-150,000
20
– –
-75,000