RA
Rovida Advisors Portfolio holdings
AUM
$112M
This Quarter Return
+18.82%
1 Year Return
-1.65%
3 Year Return
+14.46%
5 Year Return
+22.77%
10 Year Return
+98.95%
AUM
$1.47B
AUM Growth
+$1.47B
(+22%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
42
New
7
Increased
6
Reduced
4
Closed
2
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
$21.1M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$19M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$17.6M |
| 4 |
Cigna
CI
|
$16.1M |
| 5 |
Gartner
IT
|
$11.4M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$30.8M |
| 2 |
Charter Communications
CHTR
|
$8.55M |
| 3 |
Albemarle
ALB
|
$8.2M |
| 4 |
Amazon
AMZN
|
$5.84M |
| 5 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$5.49M |
Sector Composition
| 1 | Industrials | 26.7% |
| 2 | Consumer Discretionary | 20.65% |
| 3 | Financials | 11.04% |
| 4 | Healthcare | 10.05% |
| 5 | Materials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
26
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $19M | 1.29% |
+400,000
| New | +$19M |
|
27
Meta Platforms (Facebook)
META
$1.84T
| $19M | 1.29% |
113,800
| – | – |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.53T
| $17.6M | 1.2% |
+15,000
| New | +$17.6M |
|
|
29
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $14.4M | 0.98% |
156,435
-335,565
| -68% | -$30.8M |
|
30
DuPont de Nemours
DD
$31.6B
| $13.3M | 0.91% |
250,000
| – | – |
|
31
Box
BOX
$4.64B
| $12.4M | 0.84% |
640,000
+240,000
| +60% | +$4.63M |
|
|
32
Gartner
IT
$19B
| $11.4M | 0.77% |
+75,000
| New | +$11.4M |
|
|
WRK
33
DELISTED
WestRock Company
WRK
| $9.01M | 0.61% |
235,000
+10,000
| +4% | +$383K |
|
34
Valero Energy
VLO
$47.7B
| $8.48M | 0.58% |
100,000
| – | – |
|
|
35
Albemarle
ALB
$9.42B
| $8.2M | 0.56% |
100,000
-100,000
| -50% | -$8.2M |
|
36
RTX Corp
RTX
$212B
| $6.45M | 0.44% |
+50,000
| New | +$6.45M |
|
37
Bio-Rad Laboratories Class A
BIO
$7.8B
| $4.89M | 0.33% |
+16,000
| New | +$4.89M |
|
38
Crown Holdings
CCK
$11.5B
| $3.45M | 0.23% |
63,300
-58,100
| -48% | -$3.17M |
|
|
PVTL
39
DELISTED
Pivotal Software, Inc.
PVTL
| $2.82M | 0.19% |
135,000
+35,000
| +35% | +$730K |
|
|
I
40
DELISTED
INTELSAT S. A.
I
| $1.57M | 0.11% |
+100,000
| New | +$1.57M |
|
|
41
Charter Communications
CHTR
$35.9B
| – | – |
-30,000
| Closed | -$8.55M |
|
|
APTI
42
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| – | – |
-144,500
| Closed | -$5.49M |
|