RA
Rovida Advisors Portfolio holdings
AUM
$112M
This Quarter Return
+3.86%
1 Year Return
-1.65%
3 Year Return
+14.46%
5 Year Return
+22.77%
10 Year Return
+98.95%
AUM
$1.37B
AUM Growth
+$1.37B
(+12%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
34
New
4
Increased
7
Reduced
2
Closed
3
Top Buys
| 1 |
Netflix
NFLX
|
$53.1M |
| 2 |
Spectrum Brands
SPB
|
$27.1M |
| 3 |
International Flavors & Fragrances
IFF
|
$21.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.7M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.58M |
Top Sells
| 1 |
Cigna
CI
|
$31.2M |
| 2 |
Dominion Energy
D
|
$13.6M |
| 3 |
Sinclair Inc
SBGI
|
$5.46M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.77M |
| 5 |
Albemarle
ALB
|
$3.04M |
Sector Composition
| 1 | Industrials | 27.17% |
| 2 | Consumer Discretionary | 18.08% |
| 3 | Financials | 10.73% |
| 4 | Materials | 10.08% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $127M | 9.28% |
341,342
| – | – |
|
2
Amazon
AMZN
$2.44T
| $121M | 8.84% |
60,402
| – | – |
|
3
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $104M | 7.6% |
2,004,828
| – | – |
|
4
Lockheed Martin
LMT
$106B
| $79.2M | 5.79% |
228,986
| – | – |
|
5
Alibaba
BABA
$322B
| $77.6M | 5.67% |
471,246
+29,770
| +7% | +$4.9M |
|
6
Northrop Grumman
NOC
$84.5B
| $70.3M | 5.14% |
221,589
| – | – |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $69.5M | 5.08% |
336,202
| – | – |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $64.5M | 4.72% |
370,300
+55,000
| +17% | +$9.58M |
|
|
9
Spectrum Brands
SPB
$1.38B
| $56M | 4.09% |
750,000
+363,196
| +94% | +$27.1M |
|
|
10
International Flavors & Fragrances
IFF
$17.3B
| $54.4M | 3.98% |
391,000
+156,000
| +66% | +$21.7M |
|
11
Freeport-McMoran
FCX
$63.7B
| $53.9M | 3.94% |
3,869,000
| – | – |
|
|
12
Netflix
NFLX
$513B
| $53.1M | 3.88% |
+141,750
| New | +$53.1M |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $46.8M | 3.42% |
492,000
| – | – |
|
14
Ezcorp Inc
EZPW
$1.02B
| $42.8M | 3.13% |
4,000,000
| – | – |
|
15
JD.com
JD
$44.1B
| $40.7M | 2.98% |
1,561,200
+157,000
| +11% | +$4.1M |
|
|
LLL
16
DELISTED
L3 Technologies, Inc.
LLL
| $32.3M | 2.36% |
152,118
| – | – |
|
17
Eli Lilly
LLY
$657B
| $31.8M | 2.32% |
296,300
| – | – |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $29.1M | 2.13% |
152,900
| – | – |
|
19
Kratos Defense & Security Solutions
KTOS
$11.1B
| $25.7M | 1.88% |
1,740,109
| – | – |
|
20
TAL Education Group
TAL
$6.46B
| $24.7M | 1.8% |
959,477
+299,800
| +45% | +$7.71M |
|
21
Johnson & Johnson
JNJ
$427B
| $23.3M | 1.7% |
168,500
| – | – |
|
22
Merck
MRK
$210B
| $22.5M | 1.64% |
317,000
| – | – |
|
|
23
Cigna
CI
$80.3B
| $20.8M | 1.52% |
100,000
-150,000
| -60% | -$31.2M |
|
|
HUYA
24
Huya Inc
HUYA
$796M
| $20.3M | 1.48% |
862,800
+365,000
| +73% | +$8.58M |
|
|
25
Albemarle
ALB
$9.99B
| $20M | 1.46% |
200,000
-30,500
| -13% | -$3.04M |
|