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 | |
|---|---|---|---|---|---|---|
1
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $34.1M | 16.04% |
2,004,828
| – | – |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $30.5M | 14.31% |
160,000
+35,000
| +28% | +$6.66M |
|
3
Kratos Defense & Security Solutions
KTOS
$11.1B
| $24.6M | 11.56% |
1,783,842
-600,000
| -25% | -$8.27M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.2M | 10.89% |
+90,000
| New | +$23.2M |
|
5
Spectrum Brands
SPB
$1.38B
| $21.7M | 10.21% |
600,000
-90,212
| -13% | -$3.27M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $15.9M | 7.46% |
95,200
+8,400
| +10% | +$1.4M |
|
|
7
Linde
LIN
$224B
| $10.6M | 4.99% |
60,000
+10,000
| +20% | +$1.77M |
|
|
8
Bio-Rad Laboratories Class A
BIO
$8.06B
| $8.76M | 4.12% |
+25,000
| New | +$8.76M |
|
9
Huazhu Hotels Group
HTHT
$11.3B
| $8.61M | 4.04% |
300,000
-335,100
| -53% | -$9.62M |
|
10
Uber
UBER
$196B
| $8.37M | 3.93% |
300,000
-300,000
| -50% | -$8.37M |
|
|
11
KKR & Co
KKR
$124B
| $5.29M | 2.48% |
+225,000
| New | +$5.29M |
|
12
PAR Technology
PAR
$2.08B
| $5.16M | 2.42% |
400,000
-49,200
| -11% | -$635K |
|
|
13
Alibaba
BABA
$322B
| $4.86M | 2.28% |
25,000
-503,246
| -95% | -$97.8M |
|
|
AKTS
14
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $2.85M | 1.34% |
538,183
-113,231
| -17% | -$599K |
|
|
YELL
15
DELISTED
Yellow Corporation Common Stock
YELL
| $2.23M | 1.05% |
1,325,600
-101,700
| -7% | -$171K |
|
|
DZSI
16
DELISTED
DZS Inc. Common Stock
DZSI
| $1.05M | 0.49% |
256,442
-103,551
| -29% | -$424K |
|
17
Digital Turbine
APPS
$455M
| $875K | 0.41% |
202,968
-68,779
| -25% | -$297K |
|
18
Aterian
ATER
$9.65M
| $874K | 0.41% |
536,106
-360
| -0.1% | -$587 |
|
|
BBIG
19
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $692K | 0.33% |
393,000
| – | – |
|
20
Celsius Holdings
CELH
$16.2B
| $678K | 0.32% |
162,645
-177,392
| -52% | -$739K |
|
|
SHSP
21
DELISTED
SharpSpring, Inc.
SHSP
| $555K | 0.26% |
92,969
-31,331
| -25% | -$187K |
|
22
Helius Medical Technologies
HSDT
$6.59M
| $427K | 0.2% |
1,292,690
| – | – |
|
23
Quantum Corp
QMCO
$99M
| $293K | 0.14% |
+101,200
| New | +$293K |
|
|
RDNW
24
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
| $287K | 0.13% |
1,371,458
-50,000
| -4% | -$10.5K |
|
|
OPRA
25
Opera Ltd
OPRA
$1.45B
| $274K | 0.13% |
51,200
-50,000
| -49% | -$268K |
|