RA
Rovida Advisors Portfolio holdings
AUM
$112M
This Quarter Return
+3.86%
1 Year Return
-1.65%
3 Year Return
+14.46%
5 Year Return
+22.77%
10 Year Return
+98.95%
AUM
$1.37B
AUM Growth
+$1.37B
(+12%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
34
New
4
Increased
7
Reduced
2
Closed
3
Top Buys
| 1 |
Netflix
NFLX
|
$53.1M |
| 2 |
Spectrum Brands
SPB
|
$27.1M |
| 3 |
International Flavors & Fragrances
IFF
|
$21.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.7M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.58M |
Top Sells
| 1 |
Cigna
CI
|
$31.2M |
| 2 |
Dominion Energy
D
|
$13.6M |
| 3 |
Sinclair Inc
SBGI
|
$5.46M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.77M |
| 5 |
Albemarle
ALB
|
$3.04M |
Sector Composition
| 1 | Industrials | 27.17% |
| 2 | Consumer Discretionary | 18.08% |
| 3 | Financials | 10.73% |
| 4 | Materials | 10.08% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.86T
| $18.7M | 1.37% |
+113,800
| New | +$18.7M |
|
27
Charter Communications
CHTR
$36.3B
| $9.78M | 0.71% |
30,000
| – | – |
|
28
DuPont de Nemours
DD
$32.2B
| $9.65M | 0.71% |
150,000
| – | – |
|
|
WRK
29
DELISTED
WestRock Company
WRK
| $8.02M | 0.59% |
150,000
| – | – |
|
30
Box
BOX
$4.73B
| $7.77M | 0.57% |
+325,000
| New | +$7.77M |
|
31
iShares MSCI Turkey ETF
TUR
$175M
| $2.98M | 0.22% |
+125,000
| New | +$2.98M |
|
|
32
Dominion Energy
D
$51.1B
| – | – |
-200,000
| Closed | -$13.6M |
|
|
33
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-125,000
| Closed | -$3.77M |
|
|
34
Sinclair Inc
SBGI
$1.01B
| – | – |
-170,000
| Closed | -$5.46M |
|