RA
Rovida Advisors Portfolio holdings
AUM
$112M
This Quarter Return
+30.81%
1 Year Return
-1.65%
3 Year Return
+14.46%
5 Year Return
+22.77%
10 Year Return
+98.95%
AUM
$1.04B
AUM Growth
+$1.04B
(+387%)
Cap. Flow
+$756M
Cap. Flow
% of AUM
72.85%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
50
New
24
Increased
5
Reduced
12
Closed
3
Top Buys
| 1 |
DADA
Dada Nexus
DADA
|
$110M |
| 2 |
Microsoft
MSFT
|
$92.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$85.4M |
| 4 |
Apple
AAPL
|
$81.7M |
| 5 |
Amazon
AMZN
|
$81M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$30.5M |
| 2 |
Spectrum Brands
SPB
|
$18.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 4 |
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
|
$12.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.3M |
Sector Composition
| 1 | Consumer Discretionary | 23.49% |
| 2 | Industrials | 21.3% |
| 3 | Technology | 21.22% |
| 4 | Communication Services | 11.53% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DADA
1
DELISTED
Dada Nexus
DADA
| $110M | 10.58% | +4,966,854 | New | +$110M |
|
|
2
Microsoft
MSFT
$3.77T
| $92.7M | 8.93% | +455,600 | New | +$92.7M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $85.4M | 8.23% | +60,250 | New | +$85.4M |
|
|
4
Apple
AAPL
$3.45T
| $81.7M | 7.88% | +224,200 | New | +$81.7M |
|
|
5
Amazon
AMZN
$2.44T
| $81M | 7.81% | +29,400 | New | +$81M |
|
6
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $48.9M | 4.71% | 2,004,828 | – | – |
|
7
Boeing
BA
$177B
| $47.6M | 4.59% | +260,274 | New | +$47.6M |
|
8
Kratos Defense & Security Solutions
KTOS
$11.1B
| $42.3M | 4.08% | 2,708,842 +925,000 | +52% | +$14.4M |
|
9
Eli Lilly
LLY
$657B
| $36M | 3.47% | +219,500 | New | +$36M |
|
10
Merck
MRK
$210B
| $34.9M | 3.36% | +451,500 | New | +$34.9M |
|
11
Johnson & Johnson
JNJ
$427B
| $33.4M | 3.22% | +238,200 | New | +$33.4M |
|
12
Caesars Entertainment
CZR
$5.57B
| $30M | 2.89% | +750,000 | New | +$30M |
|
13
General Dynamics
GD
$87.3B
| $27.8M | 2.68% | +186,400 | New | +$27.8M |
|
14
RTX Corp
RTX
$212B
| $26.5M | 2.55% | +430,000 | New | +$26.5M |
|
15
Lockheed Martin
LMT
$106B
| $24.2M | 2.33% | +66,200 | New | +$24.2M |
|
16
Northrop Grumman
NOC
$84.5B
| $23.7M | 2.28% | +77,100 | New | +$23.7M |
|
17
L3Harris
LHX
$51.9B
| $23.1M | 2.23% | +136,200 | New | +$23.1M |
|
18
PAR Technology
PAR
$2.08B
| $21.7M | 2.09% | 725,000 +325,000 | +81% | +$9.72M |
|
19
KKR & Co
KKR
$124B
| $18.5M | 1.79% | 600,000 +375,000 | +167% | +$11.6M |
|
20
Uber
UBER
$196B
| $17.4M | 1.68% | 560,000 +260,000 | +87% | +$8.08M |
|
21
Charles Schwab
SCHW
$174B
| $16.5M | 1.59% | +490,334 | New | +$16.5M |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $13.4M | 1.29% | +450,000 | New | +$13.4M |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $11.4M | 1.09% | 50,000 -45,200 | -47% | -$10.3M |
|
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.8M | 1.04% | 35,000 -55,000 | -61% | -$17M |
|
25
Linde
LIN
$224B
| $10.6M | 1.02% | 50,000 -10,000 | -17% | -$2.12M |
|