RA
Rovida Advisors Portfolio holdings
AUM
$112M
This Quarter Return
-0.78%
1 Year Return
-1.65%
3 Year Return
+14.46%
5 Year Return
+22.77%
10 Year Return
+98.95%
AUM
$280M
AUM Growth
+$280M
(-2.5%)
Cap. Flow
-$7.83M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
75.72%
Holding
34
New
8
Increased
8
Reduced
1
Closed
11
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$15.9M |
| 2 |
Sony
SONY
|
$8.25M |
| 3 |
WEC Energy
WEC
|
$7.92M |
| 4 |
Alight
ALIT
|
$6.64M |
| 5 |
Mastercard
MA
|
$6.62M |
Top Sells
| 1 |
PAR Technology
PAR
|
$25.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$12.8M |
| 3 |
Peabody Energy
BTU
|
$10.9M |
| 4 |
Devon Energy
DVN
|
$6.2M |
| 5 |
Frontline
FRO
|
$4.97M |
Sector Composition
| 1 | Financials | 34.97% |
| 2 | Technology | 18.05% |
| 3 | Industrials | 17.52% |
| 4 | Consumer Discretionary | 16.64% |
| 5 | Real Estate | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Peabody Energy
BTU
$2.12B
| – | – |
-450,000
| Closed | -$10.9M |
|
|
27
Devon Energy
DVN
$22.9B
| – | – |
-123,600
| Closed | -$6.2M |
|
28
iShares MSCI Hong Kong ETF
EWH
$711M
| – | – |
-55,000
| Closed | -$855K |
|
|
29
Frontline
FRO
$4.65B
| – | – |
-212,666
| Closed | -$4.97M |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-25,000
| Closed | -$3.77M |
|
31
Mobileye
MBLY
$11.4B
| – | – |
-150,000
| Closed | -$4.82M |
|
32
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| – | – |
-316,147
| Closed | -$3.16M |
|
|
33
NextEra Energy, Inc.
NEE
$148B
| – | – |
-200,000
| Closed | -$12.8M |
|
34
Sea Limited
SE
$110B
| – | – |
-47,469
| Closed | -$2.55M |
|