RA
Rovida Advisors Portfolio holdings
AUM
$112M
This Quarter Return
+1.1%
1 Year Return
-1.65%
3 Year Return
+14.46%
5 Year Return
+22.77%
10 Year Return
+98.95%
AUM
$288M
AUM Growth
+$288M
(+17%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
74.31%
Holding
30
New
13
Increased
4
Reduced
3
Closed
4
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$13.2M |
| 2 |
UBS Group
UBS
|
$9.23M |
| 3 |
Huazhu Hotels Group
HTHT
|
$8.71M |
| 4 |
BORR
Borr Drilling
BORR
|
$8.21M |
| 5 |
Alight
ALIT
|
$7.87M |
Top Sells
| 1 |
Sea Limited
SE
|
$10.9M |
| 2 |
Microsoft
MSFT
|
$9.4M |
| 3 |
Amazon
AMZN
|
$9.12M |
| 4 |
Visa
V
|
$6.51M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.28M |
Sector Composition
| 1 | Financials | 27.78% |
| 2 | Technology | 21.09% |
| 3 | Industrials | 15.92% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Energy | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sony
SONY
$165B
| $583K | 0.2% |
+6,800
| New | +$583K |
|
|
27
Amazon
AMZN
$2.44T
| – | – |
-60,000
| Closed | -$9.12M |
|
|
28
Microsoft
MSFT
$3.77T
| – | – |
-25,000
| Closed | -$9.4M |
|
|
29
Visa
V
$683B
| – | – |
-25,000
| Closed | -$6.51M |
|
|
OZON
30
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| – | – |
-358,838
| Closed | – |
|