RA
Rovida Advisors Portfolio holdings
AUM
$112M
This Quarter Return
+2.75%
1 Year Return
-1.65%
3 Year Return
+14.46%
5 Year Return
+22.77%
10 Year Return
+98.95%
AUM
$2.13B
AUM Growth
+$2.13B
(+25%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
18.44%
Top 10 Holdings %
Top 10 Hldgs %
58.27%
Holding
57
New
15
Increased
9
Reduced
10
Closed
8
Top Buys
| 1 |
Palantir
PLTR
|
$107M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$51.1M |
| 3 |
Amazon
AMZN
|
$44.9M |
| 4 |
Burford Capital
BUR
|
$40.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$23.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$26.1M |
| 2 |
PAR Technology
PAR
|
$9.81M |
| 3 |
Visa
V
|
$8.74M |
| 4 |
Goldman Sachs
GS
|
$6.59M |
| 5 |
Booking.com
BKNG
|
$5.56M |
Sector Composition
| 1 | Consumer Discretionary | 32.01% |
| 2 | Technology | 21.54% |
| 3 | Industrials | 18.88% |
| 4 | Communication Services | 13.08% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEPT
51
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| – | – |
-2,250,000
| Closed | -$3.51M |
|
|
ITI
52
DELISTED
Iteris, Inc.
ITI
| – | – |
-12,636
| Closed | -$72K |
|
|
53
Visa
V
$681B
| – | – |
-40,000
| Closed | -$8.74M |
|
|
OPRA
54
Opera Ltd
OPRA
$1.59B
| – | – |
-28,972
| Closed | -$265K |
|
|
55
Goldman Sachs
GS
$221B
| – | – |
-25,000
| Closed | -$6.59M |
|
|
56
Booking.com
BKNG
$181B
| – | – |
-2,500
| Closed | -$5.56M |
|
57
Aterian
ATER
$9.56M
| – | – |
-86,110
| Closed | -$1.48M |
|