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 | |
|---|---|---|---|---|---|---|
51
TAL Education Group
TAL
$6.39B
| – | – |
-959,477
| Closed | -$46.2M |
|
52
Takeda Pharmaceutical
TAK
$47.9B
| – | – |
-1,155,004
| Closed | -$22.8M |
|
53
Vistra
VST
$63B
| – | – |
-167,346
| Closed | -$3.85M |
|
54
Wayfair
W
$10.1B
| – | – |
-25,000
| Closed | -$2.26M |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-109,365
| Closed | -$16.6M |
|
|
WORK
56
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-1,301,085
| Closed | -$29.2M |
|
|
FLIR
57
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-500,000
| Closed | -$26M |
|
|
LVGO
58
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – |
-250,671
| Closed | -$6.27M |
|
|
NBL
59
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-420,306
| Closed | -$10.4M |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| – | – |
-136,967
| Closed | -$26.2M |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| – | – |
-339,995
| Closed | -$74.6M |
|
|
EBIX
62
DELISTED
Ebix Inc
EBIX
| – | – |
-16,820
| Closed | -$562K |
|