RA
Rovida Advisors Portfolio holdings
AUM
$112M
This Quarter Return
-1.14%
1 Year Return
-1.65%
3 Year Return
+14.46%
5 Year Return
+22.77%
10 Year Return
+98.95%
AUM
$263M
AUM Growth
+$263M
(+15%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
14.05%
Top 10 Holdings %
Top 10 Hldgs %
86.35%
Holding
21
New
3
Increased
2
Reduced
3
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$26M |
| 2 |
Xcel Energy
XEL
|
$13.2M |
| 3 |
Sempra
SRE
|
$8.03M |
| 4 |
Olin
OLN
|
$5M |
| 5 |
Sony
SONY
|
$4.43M |
Top Sells
| 1 |
KKR & Co
KKR
|
$9.8M |
| 2 |
IAC Inc
IAC
|
$5.48M |
| 3 |
RVLP
RVL Pharmaceuticals plc Ordinary Shares
RVLP
|
$1.68M |
| 4 |
Peabody Energy
BTU
|
$1.3M |
| 5 |
Devon Energy
DVN
|
$742K |
Sector Composition
| 1 | Utilities | 22.88% |
| 2 | Technology | 22.25% |
| 3 | Financials | 20.63% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $48.5M | 18.44% |
1,793,437
| – | – |
|
2
PAR Technology
PAR
$2.08B
| $46.2M | 17.57% |
1,199,000
| – | – |
|
|
3
NextEra Energy, Inc.
NEE
$148B
| $35.1M | 13.35% |
671,620
+496,620
| +284% | +$26M |
|
4
Kratos Defense & Security Solutions
KTOS
$11.1B
| $26.6M | 10.12% |
1,773,655
| – | – |
|
|
DADA
5
DELISTED
Dada Nexus
DADA
| $20.5M | 7.8% |
4,613,268
| – | – |
|
|
6
Xcel Energy
XEL
$42.8B
| $13.2M | 5% |
+230,000
| New | +$13.2M |
|
|
7
Sempra
SRE
$53.9B
| $11.9M | 4.53% |
175,000
+118,000
| +207% | +$8.03M |
|
|
8
Peabody Energy
BTU
$2.12B
| $9.36M | 3.56% |
360,000
-50,000
| -12% | -$1.3M |
|
9
Microsoft
MSFT
$3.77T
| $7.89M | 3% |
25,000
| – | – |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.85M | 2.98% |
60,000
| – | – |
|
11
Amazon
AMZN
$2.44T
| $7.63M | 2.9% |
60,000
| – | – |
|
12
Huntsman Corp
HUN
$1.94B
| $6.95M | 2.64% |
285,000
-25,000
| -8% | -$610K |
|
13
Visa
V
$683B
| $5.75M | 2.19% |
25,000
| – | – |
|
|
14
Olin
OLN
$2.71B
| $5M | 1.9% |
+100,000
| New | +$5M |
|
|
15
Sony
SONY
$165B
| $4.43M | 1.69% |
+53,800
| New | +$4.43M |
|
|
16
Devon Energy
DVN
$22.9B
| $3.65M | 1.39% |
76,500
-15,550
| -17% | -$742K |
|
17
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $2.51M | 0.95% |
316,147
| – | – |
|
|
18
IAC Inc
IAC
$2.94B
| – | – |
-87,300
| Closed | -$5.48M |
|
|
19
KKR & Co
KKR
$124B
| – | – |
-175,000
| Closed | -$9.8M |
|
|
RVLP
20
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| – | – |
-3,000,000
| Closed | -$1.68M |
|
|
OZON
21
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $0 | ﹤0.01% |
358,838
| – | – |
|