RA
Rovida Advisors Portfolio holdings
AUM
$112M
This Quarter Return
-11.39%
1 Year Return
-1.65%
3 Year Return
+14.46%
5 Year Return
+22.77%
10 Year Return
+98.95%
AUM
$466M
AUM Growth
-$1.76B
(-79%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-350.53%
Top 10 Holdings %
Top 10 Hldgs %
74.09%
Holding
56
New
8
Increased
1
Reduced
9
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$67.7M |
| 2 |
Elastic
ESTC
|
$13.3M |
| 3 |
KKR & Co
KKR
|
$11.7M |
| 4 |
Charter Communications
CHTR
|
$10.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$8.51M |
Top Sells
| 1 |
Amazon
AMZN
|
$194M |
| 2 |
Sea Limited
SE
|
$152M |
| 3 |
Microsoft
MSFT
|
$143M |
| 4 |
Apple
AAPL
|
$137M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$116M |
Sector Composition
| 1 | Financials | 20.71% |
| 2 | Technology | 18.46% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Communication Services | 11.55% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MarketWise
MKTW
$48.6M
| $2.36M | 0.51% |
25,000
| – | – |
|
27
Xometry
XMTR
$2.34B
| $1.1M | 0.24% |
30,000
-75,000
| -71% | -$2.76M |
|
|
28
Apple
AAPL
$3.53T
| – | – |
-772,420
| Closed | -$137M |
|
|
29
Amazon
AMZN
$2.49T
| – | – |
-1,164,260
| Closed | -$194M |
|
30
Boeing
BA
$175B
| – | – |
-357,774
| Closed | -$72M |
|
31
Alibaba
BABA
$319B
| – | – |
-287,700
| Closed | -$34.2M |
|
32
Coinbase
COIN
$77.5B
| – | – |
-235,600
| Closed | -$59.4M |
|
33
General Dynamics
GD
$87B
| – | – |
-254,400
| Closed | -$53M |
|
34
Helius Medical Technologies
HSDT
$6.26M
| – | – |
-1
| Closed | -$140K |
|
35
Johnson & Johnson
JNJ
$429B
| – | – |
-238,200
| Closed | -$40.7M |
|
36
L3Harris
LHX
$51.2B
| – | – |
-194,300
| Closed | -$41.4M |
|
37
Eli Lilly
LLY
$661B
| – | – |
-219,500
| Closed | -$60.6M |
|
38
Lockheed Martin
LMT
$105B
| – | – |
-93,900
| Closed | -$33.4M |
|
39
Merck
MRK
$210B
| – | – |
-451,500
| Closed | -$34.6M |
|
|
40
Microsoft
MSFT
$3.76T
| – | – |
-425,458
| Closed | -$143M |
|
41
Cloudflare
NET
$71.3B
| – | – |
-351,400
| Closed | -$46.2M |
|
42
Northrop Grumman
NOC
$83.1B
| – | – |
-109,100
| Closed | -$42.2M |
|
43
NVIDIA
NVDA
$4.17T
| – | – |
-2,695,000
| Closed | -$79.3M |
|
44
Palantir
PLTR
$369B
| – | – |
-4,575,282
| Closed | -$83.3M |
|
45
Quantum Corp
QMCO
$95.5M
| – | – |
-3,051
| Closed | -$336K |
|
|
RDNW
46
RideNow Group, Inc. Class B Common Stock
RDNW
$137M
| – | – |
-13,310
| Closed | -$553K |
|
47
RTX Corp
RTX
$212B
| – | – |
-590,000
| Closed | -$50.8M |
|
|
48
Sea Limited
SE
$109B
| – | – |
-677,300
| Closed | -$152M |
|
49
Snowflake
SNOW
$73.5B
| – | – |
-88,300
| Closed | -$29.9M |
|
|
AKTS
50
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| – | – |
-112,926
| Closed | -$753K |
|