RA
Rovida Advisors Portfolio holdings
AUM
$112M
This Quarter Return
-19.05%
1 Year Return
-1.65%
3 Year Return
+14.46%
5 Year Return
+22.77%
10 Year Return
+98.95%
AUM
$1.21B
AUM Growth
+$1.21B
(-12%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
36
New
5
Increased
8
Reduced
1
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$51.3M |
| 2 |
Amazon
AMZN
|
$29.8M |
| 3 |
Boeing
BA
|
$11.4M |
| 4 |
Valero Energy
VLO
|
$7.5M |
| 5 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$5.49M |
Top Sells
| 1 |
iShares MSCI Turkey ETF
TUR
|
$2.98M |
| 2 |
Spectrum Brands
SPB
|
$2.12M |
Sector Composition
| 1 | Industrials | 26.63% |
| 2 | Consumer Discretionary | 19.16% |
| 3 | Financials | 12.01% |
| 4 | Materials | 10.03% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.84T
| $14.9M | 1.24% |
113,800
| – | – |
|
27
DuPont de Nemours
DD
$31.7B
| $13.4M | 1.11% |
250,000
+100,000
| +67% | +$5.35M |
|
|
HUYA
28
Huya Inc
HUYA
$776M
| $13.3M | 1.11% |
862,800
| – | – |
|
29
Charter Communications
CHTR
$35.9B
| $8.55M | 0.71% |
30,000
| – | – |
|
|
WRK
30
DELISTED
WestRock Company
WRK
| $8.49M | 0.7% |
225,000
+75,000
| +50% | +$2.83M |
|
|
31
Valero Energy
VLO
$47.7B
| $7.5M | 0.62% |
+100,000
| New | +$7.5M |
|
32
Box
BOX
$4.62B
| $6.75M | 0.56% |
400,000
+75,000
| +23% | +$1.27M |
|
|
APTI
33
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $5.49M | 0.45% |
+144,500
| New | +$5.49M |
|
34
Crown Holdings
CCK
$11.5B
| $5.05M | 0.42% |
+121,400
| New | +$5.05M |
|
|
PVTL
35
DELISTED
Pivotal Software, Inc.
PVTL
| $1.63M | 0.14% |
+100,000
| New | +$1.63M |
|
|
36
iShares MSCI Turkey ETF
TUR
$168M
| – | – |
-125,000
| Closed | -$2.98M |
|