RA
Rovida Advisors Portfolio holdings
AUM
$112M
This Quarter Return
+13.64%
1 Year Return
-1.65%
3 Year Return
+14.46%
5 Year Return
+22.77%
10 Year Return
+98.95%
AUM
$1.44B
AUM Growth
+$1.44B
(+39%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
25.98%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
54
New
7
Increased
14
Reduced
14
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$77.8M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$48.8M |
| 3 |
Amazon
AMZN
|
$47.4M |
| 4 |
Sea Limited
SE
|
$46.8M |
| 5 |
Tesla
TSLA
|
$38.6M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$20.8M |
| 2 |
Charles Schwab
SCHW
|
$16.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.4M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$9.43M |
| 5 |
Huazhu Hotels Group
HTHT
|
$3.89M |
Sector Composition
| 1 | Consumer Discretionary | 29.02% |
| 2 | Technology | 21.94% |
| 3 | Industrials | 18.73% |
| 4 | Communication Services | 11.22% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DADA
1
DELISTED
Dada Nexus
DADA
| $143M | 9.95% | 5,408,311 +441,457 | +9% | +$11.7M |
|
|
2
Amazon
AMZN
$2.44T
| $140M | 9.71% | 44,450 +15,050 | +51% | +$47.4M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $112M | 7.77% | 76,450 +16,200 | +27% | +$23.7M |
|
4
Microsoft
MSFT
$3.77T
| $105M | 7.31% | 501,158 +45,558 | +10% | +$9.57M |
|
|
5
Apple
AAPL
$3.45T
| $104M | 7.2% | 897,220 +673,020 | +300% | +$77.8M |
|
6
Kratos Defense & Security Solutions
KTOS
$11.1B
| $52.2M | 3.62% | 2,708,842 | – | – |
|
|
COUP
7
DELISTED
Coupa Software Incorporated
COUP
| $48.8M | 3.39% | +178,200 | New | +$48.8M |
|
|
8
Sea Limited
SE
$110B
| $46.8M | 3.25% | +303,900 | New | +$46.8M |
|
9
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $44.7M | 3.1% | 2,004,828 | – | – |
|
10
Boeing
BA
$177B
| $43M | 2.98% | 260,274 | – | – |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.2M | 2.79% | 120,000 +85,000 | +243% | +$28.5M |
|
|
12
Tesla
TSLA
$1.08T
| $38.6M | 2.68% | +90,000 | New | +$38.6M |
|
13
Merck
MRK
$210B
| $37.4M | 2.6% | 451,500 | – | – |
|
14
Lockheed Martin
LMT
$106B
| $35.9M | 2.49% | 93,900 +27,700 | +42% | +$10.6M |
|
15
Johnson & Johnson
JNJ
$427B
| $35.4M | 2.45% | 238,200 | – | – |
|
16
General Dynamics
GD
$87.3B
| $35.2M | 2.44% | 254,400 +68,000 | +36% | +$9.41M |
|
17
Northrop Grumman
NOC
$84.5B
| $34.4M | 2.39% | 109,100 +32,000 | +42% | +$10.1M |
|
18
RTX Corp
RTX
$212B
| $33.9M | 2.36% | 590,000 +160,000 | +37% | +$9.2M |
|
19
PAR Technology
PAR
$2.08B
| $33.8M | 2.34% | 833,173 +108,173 | +15% | +$4.38M |
|
20
L3Harris
LHX
$51.9B
| $33M | 2.29% | 194,300 +58,100 | +43% | +$9.86M |
|
21
Eli Lilly
LLY
$657B
| $32.3M | 2.24% | 219,500 | – | – |
|
22
IAC Inc
IAC
$2.94B
| $25.8M | 1.79% | +215,000 | New | +$25.8M |
|
23
KKR & Co
KKR
$124B
| $24.1M | 1.67% | 701,600 +101,600 | +17% | +$3.49M |
|
|
24
Caesars Entertainment
CZR
$5.57B
| $21.3M | 1.48% | 379,400 -370,600 | -49% | -$20.8M |
|
25
Uber
UBER
$196B
| $18.2M | 1.27% | 500,000 -60,000 | -11% | -$2.19M |
|