RA
Rovida Advisors Portfolio holdings
AUM
$112M
This Quarter Return
+3.18%
1 Year Return
-1.65%
3 Year Return
+14.46%
5 Year Return
+22.77%
10 Year Return
+98.95%
AUM
$1.7B
AUM Growth
+$1.7B
(+16%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
46
New
6
Increased
11
Reduced
3
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$110M |
| 2 |
Spirit AeroSystems
SPR
|
$24.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$19.3M |
| 4 |
PAR Technology
PAR
|
$15.1M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$14.7M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$13.3M |
| 2 |
Gartner
IT
|
$11.4M |
| 3 |
Box
BOX
|
$8.26M |
| 4 |
Albemarle
ALB
|
$8.2M |
| 5 |
Spectrum Brands
SPB
|
$6.43M |
Sector Composition
| 1 | Industrials | 26.83% |
| 2 | Consumer Discretionary | 18.66% |
| 3 | Communication Services | 14.15% |
| 4 | Financials | 9.65% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $152M | 8.92% |
417,542
+14,500
| +4% | +$5.28M |
|
2
Amazon
AMZN
$2.44T
| $145M | 8.53% |
76,939
| – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $126M | 7.42% |
116,900
+101,900
| +679% | +$110M |
|
4
Lockheed Martin
LMT
$106B
| $89.5M | 5.26% |
246,386
| – | – |
|
5
Alibaba
BABA
$322B
| $89.5M | 5.25% |
528,246
+57,000
| +12% | +$9.66M |
|
6
Northrop Grumman
NOC
$84.5B
| $77.9M | 4.57% |
241,329
| – | – |
|
7
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $68.1M | 4% |
2,004,828
| – | – |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $59.1M | 3.47% |
339,995
| – | – |
|
9
JPMorgan Chase
JPM
$829B
| $58.6M | 3.44% |
524,653
| – | – |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $56.9M | 3.34% |
370,300
| – | – |
|
11
International Flavors & Fragrances
IFF
$17.3B
| $56.7M | 3.33% |
391,000
| – | – |
|
12
Netflix
NFLX
$513B
| $52.1M | 3.06% |
141,750
| – | – |
|
13
Kratos Defense & Security Solutions
KTOS
$11.1B
| $48.3M | 2.84% |
2,113,842
+100,000
| +5% | +$2.29M |
|
14
JD.com
JD
$44.1B
| $47.2M | 2.77% |
1,561,200
| – | – |
|
15
Freeport-McMoran
FCX
$63.7B
| $44.9M | 2.63% |
3,869,000
| – | – |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $41.3M | 2.42% |
213,800
+100,000
| +88% | +$19.3M |
|
17
Cigna
CI
$80.3B
| $41M | 2.4% |
260,000
+60,000
| +30% | +$9.45M |
|
18
Ezcorp Inc
EZPW
$1.02B
| $37.7M | 2.21% |
4,000,000
| – | – |
|
|
LLL
19
DELISTED
L3 Technologies, Inc.
LLL
| $37.4M | 2.2% |
152,118
| – | – |
|
20
TAL Education Group
TAL
$6.46B
| $36.6M | 2.15% |
959,477
| – | – |
|
21
Eli Lilly
LLY
$657B
| $32.8M | 1.93% |
296,300
| – | – |
|
|
22
Spectrum Brands
SPB
$1.38B
| $31.2M | 1.83% |
580,370
-119,630
| -17% | -$6.43M |
|
|
FLIR
23
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $27M | 1.59% |
500,000
+100,000
| +25% | +$5.41M |
|
24
Huazhu Hotels Group
HTHT
$11.3B
| $26.7M | 1.57% |
735,100
+235,100
| +47% | +$8.53M |
|
25
Merck
MRK
$210B
| $26.6M | 1.56% |
317,000
| – | – |
|