RA
Rovida Advisors Portfolio holdings
AUM
$112M
This Quarter Return
+13.04%
1 Year Return
-1.65%
3 Year Return
+14.46%
5 Year Return
+22.77%
10 Year Return
+98.95%
AUM
$256M
AUM Growth
+$256M
(-5.7%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-16.11%
Top 10 Holdings %
Top 10 Hldgs %
84.86%
Holding
33
New
8
Increased
2
Reduced
4
Closed
11
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$13.5M |
| 2 |
WEC Energy
WEC
|
$12.6M |
| 3 |
Microsoft
MSFT
|
$7.21M |
| 4 |
Amazon
AMZN
|
$6.2M |
| 5 |
Xcel Energy
XEL
|
$2.7M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
$12.7M |
| 2 |
Walt Disney
DIS
|
$12M |
| 3 |
Linde
LIN
|
$9.8M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$9.06M |
| 5 |
Alibaba
BABA
|
$8.81M |
Sector Composition
| 1 | Financials | 24.46% |
| 2 | Technology | 22.99% |
| 3 | Consumer Discretionary | 17.66% |
| 4 | Utilities | 11.21% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $48.4M | 18.88% |
1,793,437
| – | – |
|
2
PAR Technology
PAR
$2.08B
| $40.6M | 15.84% |
1,199,000
| – | – |
|
|
DADA
3
DELISTED
Dada Nexus
DADA
| $39.1M | 15.24% |
4,613,268
| – | – |
|
4
Kratos Defense & Security Solutions
KTOS
$11.1B
| $23.9M | 9.32% |
1,773,655
| – | – |
|
|
5
NextEra Energy, Inc.
NEE
$148B
| $13.5M | 5.26% |
+175,000
| New | +$13.5M |
|
|
6
WEC Energy
WEC
$34.3B
| $12.6M | 4.9% |
+132,625
| New | +$12.6M |
|
7
Sony
SONY
$165B
| $11.1M | 4.34% |
122,673
| – | – |
|
8
IAC Inc
IAC
$2.94B
| $10.3M | 4.02% |
200,000
| – | – |
|
9
Take-Two Interactive
TTWO
$43B
| $10.1M | 3.95% |
85,000
+10,000
| +13% | +$1.19M |
|
10
KKR & Co
KKR
$124B
| $7.95M | 3.1% |
151,327
+42,005
| +38% | +$2.21M |
|
|
11
Microsoft
MSFT
$3.77T
| $7.21M | 2.81% |
+25,000
| New | +$7.21M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.22M | 2.43% |
60,000
-40,000
| -40% | -$4.15M |
|
|
13
Amazon
AMZN
$2.44T
| $6.2M | 2.42% |
+60,000
| New | +$6.2M |
|
14
Visa
V
$683B
| $5.63M | 2.2% |
25,000
-10,000
| -29% | -$2.25M |
|
|
RVLP
15
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $3.42M | 1.33% |
3,000,000
| – | – |
|
|
16
Xcel Energy
XEL
$42.8B
| $2.7M | 1.05% |
+40,000
| New | +$2.7M |
|
17
Huntsman Corp
HUN
$1.94B
| $2.1M | 0.82% |
+76,769
| New | +$2.1M |
|
18
Peabody Energy
BTU
$2.12B
| $1.88M | 0.73% |
+75,000
| New | +$1.88M |
|
19
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $1.81M | 0.7% |
+316,147
| New | +$1.81M |
|
20
KE Holdings
BEKE
$20.8B
| $942K | 0.37% |
50,000
-328,820
| -87% | -$6.19M |
|
21
Burford Capital
BUR
$3.06B
| $714K | 0.28% |
100,000
-50,000
| -33% | -$357K |
|
|
22
Alibaba
BABA
$322B
| – | – |
-100,000
| Closed | -$8.81M |
|
23
Bilibili
BILI
$9.6B
| – | – |
-100,000
| Closed | -$2.37M |
|
24
Blackstone
BX
$134B
| – | – |
-93,701
| Closed | -$6.95M |
|
|
25
Walt Disney
DIS
$213B
| – | – |
-137,654
| Closed | -$12M |
|