RA
Rovida Advisors Portfolio holdings
AUM
$112M
This Quarter Return
-1.99%
1 Year Return
-1.65%
3 Year Return
+14.46%
5 Year Return
+22.77%
10 Year Return
+98.95%
AUM
$229M
AUM Growth
+$229M
(-11%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
85.05%
Holding
24
New
2
Increased
3
Reduced
1
Closed
6
Top Buys
| 1 |
Sempra
SRE
|
$8.3M |
| 2 |
Peabody Energy
BTU
|
$7.26M |
| 3 |
Huntsman Corp
HUN
|
$6.3M |
| 4 |
Devon Energy
DVN
|
$4.45M |
| 5 |
KKR & Co
KKR
|
$1.33M |
Top Sells
| 1 |
WEC Energy
WEC
|
$12.6M |
| 2 |
Sony
SONY
|
$11.1M |
| 3 |
Take-Two Interactive
TTWO
|
$10.1M |
| 4 |
IAC Inc
IAC
|
$7.08M |
| 5 |
Xcel Energy
XEL
|
$2.7M |
Sector Composition
| 1 | Financials | 28.2% |
| 2 | Technology | 20.89% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Industrials | 11.08% |
| 5 | Utilities | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $49M | 21.34% |
1,793,437
| – | – |
|
2
PAR Technology
PAR
$2.08B
| $39.4M | 17.18% |
1,199,000
| – | – |
|
3
Kratos Defense & Security Solutions
KTOS
$11.1B
| $25.4M | 11.08% |
1,773,655
| – | – |
|
|
DADA
4
DELISTED
Dada Nexus
DADA
| $24.5M | 10.68% |
4,613,268
| – | – |
|
5
NextEra Energy, Inc.
NEE
$148B
| $13M | 5.66% |
175,000
| – | – |
|
|
6
KKR & Co
KKR
$124B
| $9.8M | 4.27% |
175,000
+23,673
| +16% | +$1.33M |
|
|
7
Peabody Energy
BTU
$2.12B
| $8.88M | 3.87% |
410,000
+335,000
| +447% | +$7.26M |
|
8
Microsoft
MSFT
$3.77T
| $8.51M | 3.71% |
25,000
| – | – |
|
|
9
Huntsman Corp
HUN
$1.94B
| $8.37M | 3.65% |
310,000
+233,231
| +304% | +$6.3M |
|
|
10
Sempra
SRE
$53.9B
| $8.3M | 3.62% |
+57,000
| New | +$8.3M |
|
11
Amazon
AMZN
$2.44T
| $7.82M | 3.41% |
60,000
| – | – |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.18M | 3.13% |
60,000
| – | – |
|
13
Visa
V
$683B
| $5.93M | 2.59% |
25,000
| – | – |
|
|
14
IAC Inc
IAC
$2.94B
| $5.48M | 2.39% |
87,300
-112,700
| -56% | -$7.08M |
|
|
15
Devon Energy
DVN
$22.9B
| $4.45M | 1.94% |
+92,050
| New | +$4.45M |
|
16
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $1.75M | 0.76% |
316,147
| – | – |
|
|
RVLP
17
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $1.68M | 0.73% |
3,000,000
| – | – |
|
18
KE Holdings
BEKE
$20.8B
| – | – |
-50,000
| Closed | -$942K |
|
19
Burford Capital
BUR
$3.06B
| – | – |
-100,000
| Closed | -$714K |
|
|
20
Sony
SONY
$165B
| – | – |
-122,673
| Closed | -$11.1M |
|
|
21
Take-Two Interactive
TTWO
$43B
| – | – |
-85,000
| Closed | -$10.1M |
|
|
22
WEC Energy
WEC
$34.3B
| – | – |
-132,625
| Closed | -$12.6M |
|
|
23
Xcel Energy
XEL
$42.8B
| – | – |
-40,000
| Closed | -$2.7M |
|
|
OZON
24
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $0 | ﹤0.01% |
358,838
| – | – |
|