RA
Rovida Advisors Portfolio holdings
AUM
$112M
This Quarter Return
+12.27%
1 Year Return
-1.65%
3 Year Return
+14.46%
5 Year Return
+22.77%
10 Year Return
+98.95%
AUM
$245M
AUM Growth
+$245M
(-6.8%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-18.71%
Top 10 Holdings %
Top 10 Hldgs %
89.6%
Holding
21
New
3
Increased
1
Reduced
2
Closed
4
Top Buys
| 1 |
Sea Limited
SE
|
$10.1M |
| 2 |
Frontline
FRO
|
$4.26M |
| 3 |
Alibaba
BABA
|
$3.1M |
| 4 |
Peabody Energy
BTU
|
$972K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$28.6M |
| 2 |
Xcel Energy
XEL
|
$13.2M |
| 3 |
Sempra
SRE
|
$11.9M |
| 4 |
Olin
OLN
|
$5M |
| 5 |
Sony
SONY
|
$4.43M |
Sector Composition
| 1 | Financials | 26.05% |
| 2 | Technology | 25.11% |
| 3 | Consumer Discretionary | 15.34% |
| 4 | Industrials | 14.68% |
| 5 | Energy | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $57.4M | 23.4% |
1,793,437
| – | – |
|
2
PAR Technology
PAR
$2.08B
| $52.2M | 21.28% |
1,199,000
| – | – |
|
3
Kratos Defense & Security Solutions
KTOS
$11.1B
| $36M | 14.68% |
1,773,655
| – | – |
|
|
DADA
4
DELISTED
Dada Nexus
DADA
| $15.3M | 6.23% |
4,613,268
| – | – |
|
|
5
NextEra Energy, Inc.
NEE
$148B
| $12.1M | 4.95% |
200,000
-471,620
| -70% | -$28.6M |
|
|
6
Sea Limited
SE
$110B
| $10.1M | 4.13% |
+250,000
| New | +$10.1M |
|
|
7
Peabody Energy
BTU
$2.12B
| $9.72M | 3.97% |
400,000
+40,000
| +11% | +$972K |
|
8
Microsoft
MSFT
$3.77T
| $9.4M | 3.83% |
25,000
| – | – |
|
9
Amazon
AMZN
$2.44T
| $9.12M | 3.72% |
60,000
| – | – |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.38M | 3.42% |
60,000
| – | – |
|
11
Huntsman Corp
HUN
$1.94B
| $7.16M | 2.92% |
285,000
| – | – |
|
12
Visa
V
$683B
| $6.51M | 2.66% |
25,000
| – | – |
|
|
13
Frontline
FRO
$4.65B
| $4.26M | 1.74% |
+212,666
| New | +$4.26M |
|
|
14
Alibaba
BABA
$322B
| $3.1M | 1.26% |
+40,000
| New | +$3.1M |
|
15
Devon Energy
DVN
$22.9B
| $2.27M | 0.92% |
50,000
-26,500
| -35% | -$1.2M |
|
16
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $2.2M | 0.9% |
316,147
| – | – |
|
|
17
Olin
OLN
$2.71B
| – | – |
-100,000
| Closed | -$5M |
|
|
18
Sony
SONY
$165B
| – | – |
-53,800
| Closed | -$4.43M |
|
|
19
Sempra
SRE
$53.9B
| – | – |
-175,000
| Closed | -$11.9M |
|
|
20
Xcel Energy
XEL
$42.8B
| – | – |
-230,000
| Closed | -$13.2M |
|
|
OZON
21
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $0 | ﹤0.01% |
358,838
| – | – |
|