RA
Rovida Advisors Portfolio holdings
AUM
$112M
This Quarter Return
+7.59%
1 Year Return
-1.65%
3 Year Return
+14.46%
5 Year Return
+22.77%
10 Year Return
+98.95%
AUM
$945M
AUM Growth
+$945M
(+30%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
16.85%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
30
New
4
Increased
7
Reduced
1
Closed
4
Top Buys
| 1 |
JD.com
JD
|
$43.4M |
| 2 |
Nexstar Media Group
NXST
|
$28.5M |
| 3 |
Amazon
AMZN
|
$27.7M |
| 4 |
Spectrum Brands
SPB
|
$21.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.1M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$10.2M |
| 2 |
HEES
H&E Equipment Services
HEES
|
$8.13M |
| 3 |
Oceaneering
OII
|
$5.14M |
| 4 |
Range Resources
RRC
|
$4.63M |
| 5 |
Consolidated Water Co
CWCO
|
$63.7K |
Sector Composition
| 1 | Consumer Discretionary | 19.87% |
| 2 | Materials | 16.98% |
| 3 | Industrials | 16.45% |
| 4 | Financials | 10.97% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Consolidated Water Co
CWCO
$530M
| $137K | 0.01% |
10,757
-5,000
| -32% | -$63.7K |
|
|
HEES
27
DELISTED
H&E Equipment Services
HEES
| – | – |
-398,469
| Closed | -$8.13M |
|
|
28
Oceaneering
OII
$2.45B
| – | – |
-225,000
| Closed | -$5.14M |
|
|
29
Range Resources
RRC
$8.16B
| – | – |
-200,000
| Closed | -$4.63M |
|
|
SGI
30
Somnigroup International Inc.
SGI
$17.6B
| – | – |
-191,012
| Closed | -$10.2M |
|