RA
Rovida Advisors Portfolio holdings
AUM
$112M
This Quarter Return
-11.08%
1 Year Return
-1.65%
3 Year Return
+14.46%
5 Year Return
+22.77%
10 Year Return
+98.95%
AUM
$215M
AUM Growth
+$215M
(-45%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-54.3%
Top 10 Holdings %
Top 10 Hldgs %
86%
Holding
26
New
1
Increased
2
Reduced
7
Closed
6
Top Buys
| 1 |
IAC Inc
IAC
|
$8.27M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.26M |
| 3 |
Sony
SONY
|
$3.56M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66M |
| 2 |
Chevron
CVX
|
$24.2M |
| 3 |
Elastic
ESTC
|
$10.2M |
| 4 |
KKR & Co
KKR
|
$9.26M |
| 5 |
Digital Turbine
APPS
|
$5.29M |
Sector Composition
| 1 | Financials | 31.04% |
| 2 | Technology | 20.16% |
| 3 | Consumer Discretionary | 19.65% |
| 4 | Industrials | 9.77% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $58.2M | 27.12% |
1,793,437
| – | – |
|
2
PAR Technology
PAR
$2.08B
| $35.4M | 16.5% |
1,199,000
| – | – |
|
|
DADA
3
DELISTED
Dada Nexus
DADA
| $21.8M | 10.16% |
4,613,268
| – | – |
|
4
Kratos Defense & Security Solutions
KTOS
$11.1B
| $18.2M | 8.47% |
1,792,888
| – | – |
|
5
Las Vegas Sands
LVS
$39.6B
| $10.3M | 4.81% |
275,240
| – | – |
|
6
Huazhu Hotels Group
HTHT
$11.3B
| $10M | 4.68% |
300,000
-25,000
| -8% | -$837K |
|
|
7
IAC Inc
IAC
$2.94B
| $8.27M | 3.85% |
+149,280
| New | +$8.27M |
|
8
Linde
LIN
$224B
| $8.2M | 3.82% |
30,000
-10,000
| -25% | -$2.73M |
|
|
9
Sony
SONY
$165B
| $7.85M | 3.66% |
122,673
+55,611
| +83% | +$3.56M |
|
|
RVLP
10
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $6.3M | 2.93% |
3,000,000
| – | – |
|
11
Visa
V
$683B
| $6.22M | 2.9% |
35,000
-15,000
| -30% | -$2.67M |
|
12
Freeport-McMoran
FCX
$63.7B
| $5.47M | 2.55% |
200,000
-150,000
| -43% | -$4.1M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.26M | 2.45% |
55,000
+44,500
| +424% | +$4.26M |
|
14
KE Holdings
BEKE
$20.8B
| $3.5M | 1.63% |
200,000
| – | – |
|
15
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $3.08M | 1.43% |
125,000
-125,000
| -50% | -$3.08M |
|
|
FTCH
16
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.79M | 1.3% |
375,000
| – | – |
|
17
Bilibili
BILI
$9.6B
| $1.53M | 0.71% |
100,000
| – | – |
|
18
Burford Capital
BUR
$3.06B
| $1.11M | 0.52% |
150,000
-150,000
| -50% | -$1.11M |
|
19
MarketWise
MKTW
$49.6M
| $1.09M | 0.51% |
483,720
-16,280
| -3% | -$36.8K |
|
|
20
Digital Turbine
APPS
$455M
| – | – |
-302,788
| Closed | -$5.29M |
|
|
21
Chevron
CVX
$324B
| – | – |
-167,000
| Closed | -$24.2M |
|
|
22
Elastic
ESTC
$9.04B
| – | – |
-150,000
| Closed | -$10.2M |
|
|
23
KKR & Co
KKR
$124B
| – | – |
-200,000
| Closed | -$9.26M |
|
24
RH
RH
$4.23B
| – | – |
-15,000
| Closed | -$3.18M |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-175,000
| Closed | -$66M |
|