RA
Rovida Advisors Portfolio holdings
AUM
$112M
This Quarter Return
-11.39%
1 Year Return
-1.65%
3 Year Return
+14.46%
5 Year Return
+22.77%
10 Year Return
+98.95%
AUM
$466M
AUM Growth
+$466M
(-79%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-350.53%
Top 10 Holdings %
Top 10 Hldgs %
74.09%
Holding
56
New
8
Increased
1
Reduced
9
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$67.7M |
| 2 |
Elastic
ESTC
|
$13.3M |
| 3 |
KKR & Co
KKR
|
$11.7M |
| 4 |
Charter Communications
CHTR
|
$10.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$8.51M |
Top Sells
| 1 |
Amazon
AMZN
|
$194M |
| 2 |
Sea Limited
SE
|
$152M |
| 3 |
Microsoft
MSFT
|
$143M |
| 4 |
Apple
AAPL
|
$137M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$116M |
Sector Composition
| 1 | Financials | 20.71% |
| 2 | Technology | 18.46% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Communication Services | 11.55% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $67.7M | 14.55% | +150,000 | New | +$67.7M |
|
2
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $64.3M | 13.82% | 1,793,437 -211,391 | -11% | -$7.58M |
|
3
PAR Technology
PAR
$2.08B
| $45.3M | 9.74% | 1,124,350 +124,350 | +12% | +$5.02M |
|
|
DADA
4
DELISTED
Dada Nexus
DADA
| $44.8M | 9.62% | 4,908,282 -2,088,600 | -30% | -$19.1M |
|
5
Kratos Defense & Security Solutions
KTOS
$11.1B
| $36.7M | 7.87% | 1,792,888 -915,954 | -34% | -$18.7M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.2M | 6.27% | 10,500 -41,850 | -80% | -$116M |
|
7
Freeport-McMoran
FCX
$63.7B
| $17.4M | 3.74% | 350,000 | – | – |
|
|
8
Elastic
ESTC
$9.04B
| $13.3M | 2.86% | +150,000 | New | +$13.3M |
|
9
Digital Turbine
APPS
$455M
| $13.3M | 2.85% | 302,788 | – | – |
|
10
Linde
LIN
$224B
| $12.9M | 2.76% | 40,000 | – | – |
|
|
11
KKR & Co
KKR
$124B
| $11.7M | 2.51% | +200,000 | New | +$11.7M |
|
12
Visa
V
$683B
| $11.1M | 2.39% | 50,000 | – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $11.1M | 2.39% | 50,000 -270,000 | -84% | -$60M |
|
|
14
Charter Communications
CHTR
$36.3B
| $10.9M | 2.34% | +20,000 | New | +$10.9M |
|
15
Huazhu Hotels Group
HTHT
$11.3B
| $10.7M | 2.3% | 325,000 | – | – |
|
16
Las Vegas Sands
LVS
$39.6B
| $10.7M | 2.3% | 275,240 | – | – |
|
|
17
NextEra Energy, Inc.
NEE
$148B
| $8.51M | 1.83% | +100,400 | New | +$8.51M |
|
18
Uber
UBER
$196B
| $7.14M | 1.53% | 200,000 | – | – |
|
19
Burford Capital
BUR
$3.06B
| $6.95M | 1.49% | 767,083 -3,926,352 | -84% | -$35.6M |
|
20
Sony
SONY
$165B
| $6.89M | 1.48% | +67,062 | New | +$6.89M |
|
|
CS
21
DELISTED
Credit Suisse Group
CS
| $5.71M | 1.23% | 727,000 | – | – |
|
|
FTCH
22
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.67M | 1.22% | 375,000 -310,450 | -45% | -$4.69M |
|
|
RVLP
23
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $5.07M | 1.09% | 3,000,000 | – | – |
|
24
Bilibili
BILI
$9.6B
| $2.56M | 0.55% | +100,000 | New | +$2.56M |
|
25
KE Holdings
BEKE
$20.8B
| $2.47M | 0.53% | +200,000 | New | +$2.47M |
|