RA
Rovida Advisors Portfolio holdings
AUM
$112M
This Quarter Return
-14.48%
1 Year Return
-1.65%
3 Year Return
+14.46%
5 Year Return
+22.77%
10 Year Return
+98.95%
AUM
$389M
AUM Growth
+$389M
(-17%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
79.87%
Holding
31
New
3
Increased
2
Reduced
2
Closed
6
Top Buys
| 1 |
Chevron
CVX
|
$24.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.43M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$8.19M |
| 4 |
RH
RH
|
$3.18M |
| 5 |
PAR Technology
PAR
|
$2.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$11.1M |
| 2 |
Charter Communications
CHTR
|
$10.9M |
| 3 |
NextEra Energy, Inc.
NEE
|
$8.51M |
| 4 |
Uber
UBER
|
$7.14M |
| 5 |
CS
Credit Suisse Group
CS
|
$5.71M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Technology | 16.96% |
| 3 | Consumer Discretionary | 16.01% |
| 4 | Industrials | 7.09% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-50,000
| Closed | -$11.1M |
|
|
27
NextEra Energy, Inc.
NEE
$150B
| – | – |
-100,400
| Closed | -$8.51M |
|
|
28
Uber
UBER
$194B
| – | – |
-200,000
| Closed | -$7.14M |
|
29
Xometry
XMTR
$2.59B
| – | – |
-30,000
| Closed | -$1.1M |
|
|
CS
30
DELISTED
Credit Suisse Group
CS
| – | – |
-727,000
| Closed | -$5.71M |
|
|
OZON
31
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $0 | ﹤0.01% |
358,838
| – | – |
|