RA
Rovida Advisors Portfolio holdings
AUM
$112M
This Quarter Return
+8.18%
1 Year Return
-1.65%
3 Year Return
+14.46%
5 Year Return
+22.77%
10 Year Return
+98.95%
AUM
$954M
AUM Growth
+$954M
(+0.88%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
29
New
3
Increased
3
Reduced
2
Closed
6
Top Buys
| 1 |
Boeing
BA
|
$56.1M |
| 2 |
Orion
OEC
|
$18M |
| 3 |
JD.com
JD
|
$11.1M |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
$8.51M |
| 5 |
TripAdvisor
TRIP
|
$6.62M |
Top Sells
| 1 |
Comcast
CMCSA
|
$57.7M |
| 2 |
Nexstar Media Group
NXST
|
$31.6M |
| 3 |
Spectrum Brands
SPB
|
$21.1M |
| 4 |
DuPont de Nemours
DD
|
$17.8M |
| 5 |
Ezcorp Inc
EZPW
|
$7.34M |
Sector Composition
| 1 | Consumer Discretionary | 23.12% |
| 2 | Industrials | 22.62% |
| 3 | Materials | 20.53% |
| 4 | Financials | 10.92% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nexstar Media Group
NXST
$6.2B
| – | – |
-506,743
| Closed | -$31.6M |
|
27
Sinclair Inc
SBGI
$1.01B
| – | – |
-125,000
| Closed | -$4M |
|
|
28
Spectrum Brands
SPB
$1.38B
| – | – |
-199,046
| Closed | -$21.1M |
|
|
AUD
29
DELISTED
Audacy, Inc.
AUD
| – | – |
-569,532
| Closed | -$6.52M |
|