RA
Rovida Advisors Portfolio holdings
AUM
$112M
This Quarter Return
-27.55%
1 Year Return
-1.65%
3 Year Return
+14.46%
5 Year Return
+22.77%
10 Year Return
+98.95%
AUM
$213M
AUM Growth
+$213M
(-89%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-733.17%
Top 10 Holdings %
Top 10 Hldgs %
87.56%
Holding
62
New
4
Increased
3
Reduced
16
Closed
36
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.2M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$8.76M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.66M |
| 4 |
KKR & Co
KKR
|
$5.29M |
| 5 |
Linde
LIN
|
$1.77M |
Top Sells
| 1 |
Boeing
BA
|
$146M |
| 2 |
Amazon
AMZN
|
$142M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$136M |
| 4 |
Alibaba
BABA
|
$97.8M |
| 5 |
Lockheed Martin
LMT
|
$95.9M |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Industrials | 12.6% |
| 3 | Consumer Staples | 10.53% |
| 4 | Technology | 9.05% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITI
26
DELISTED
Iteris, Inc.
ITI
| $110K | 0.05% |
34,644
-50,000
| -59% | -$159K |
|
|
27
Amazon
AMZN
$2.4T
| – | – |
-76,939
| Closed | -$142M |
|
28
Altice USA
ATUS
$1.12B
| – | – |
-180,000
| Closed | -$4.92M |
|
|
29
Boeing
BA
$180B
| – | – |
-448,642
| Closed | -$146M |
|
30
Bausch Health
BHC
$2.84B
| – | – |
-1,186,576
| Closed | -$35.5M |
|
31
BP
BP
$90.6B
| – | – |
-400,000
| Closed | -$15.1M |
|
32
Chevron
CVX
$325B
| – | – |
-250,000
| Closed | -$30.1M |
|
33
Walt Disney
DIS
$212B
| – | – |
-486,009
| Closed | -$70.3M |
|
34
Elastic
ESTC
$8.94B
| – | – |
-100,000
| Closed | -$6.43M |
|
35
Etsy
ETSY
$5.12B
| – | – |
-100,000
| Closed | -$4.43M |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.54T
| – | – |
-101,900
| Closed | -$136M |
|
|
HUYA
37
Huya Inc
HUYA
$776M
| – | – |
-862,800
| Closed | -$15.5M |
|
38
International Flavors & Fragrances
IFF
$17B
| – | – |
-391,000
| Closed | -$50.4M |
|
39
Gartner
IT
$18.9B
| – | – |
-125,900
| Closed | -$19.4M |
|
40
JD.com
JD
$44.1B
| – | – |
-1,291,038
| Closed | -$45.5M |
|
41
Johnson & Johnson
JNJ
$429B
| – | – |
-224,100
| Closed | -$32.7M |
|
42
JPMorgan Chase
JPM
$821B
| – | – |
-524,653
| Closed | -$73.1M |
|
43
L3Harris
LHX
$51.5B
| – | – |
-197,752
| Closed | -$39.1M |
|
44
Eli Lilly
LLY
$660B
| – | – |
-252,600
| Closed | -$33.2M |
|
|
45
Lockheed Martin
LMT
$105B
| – | – |
-246,386
| Closed | -$95.9M |
|
46
Merck
MRK
$213B
| – | – |
-317,000
| Closed | -$28.8M |
|
47
Microsoft
MSFT
$3.73T
| – | – |
-237,400
| Closed | -$37.4M |
|
48
Netflix
NFLX
$515B
| – | – |
-125,675
| Closed | -$40.7M |
|
49
Northrop Grumman
NOC
$84.1B
| – | – |
-241,329
| Closed | -$83M |
|
50
Spirit AeroSystems
SPR
$4.93B
| – | – |
-365,000
| Closed | -$26.6M |
|