RA
Rovida Advisors Portfolio holdings
AUM
$112M
This Quarter Return
+1.1%
1 Year Return
-1.65%
3 Year Return
+14.46%
5 Year Return
+22.77%
10 Year Return
+98.95%
AUM
$288M
AUM Growth
+$288M
(+17%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
74.31%
Holding
30
New
13
Increased
4
Reduced
3
Closed
4
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$13.2M |
| 2 |
UBS Group
UBS
|
$9.23M |
| 3 |
Huazhu Hotels Group
HTHT
|
$8.71M |
| 4 |
BORR
Borr Drilling
BORR
|
$8.21M |
| 5 |
Alight
ALIT
|
$7.87M |
Top Sells
| 1 |
Sea Limited
SE
|
$10.9M |
| 2 |
Microsoft
MSFT
|
$9.4M |
| 3 |
Amazon
AMZN
|
$9.12M |
| 4 |
Visa
V
|
$6.51M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.28M |
Sector Composition
| 1 | Financials | 27.78% |
| 2 | Technology | 21.09% |
| 3 | Industrials | 15.92% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Energy | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $57.3M | 19.92% |
1,793,437
| – | – |
|
2
PAR Technology
PAR
$2.08B
| $51.3M | 17.83% |
1,132,735
-66,265
| -6% | -$3M |
|
3
Kratos Defense & Security Solutions
KTOS
$11.1B
| $32.6M | 11.32% |
1,773,655
| – | – |
|
|
4
Canadian Pacific Kansas City
CP
$69.9B
| $13.2M | 4.6% |
+150,000
| New | +$13.2M |
|
5
NextEra Energy, Inc.
NEE
$148B
| $12.8M | 4.44% |
200,000
| – | – |
|
6
Peabody Energy
BTU
$2.12B
| $10.9M | 3.79% |
450,000
+50,000
| +13% | +$1.21M |
|
|
DADA
7
DELISTED
Dada Nexus
DADA
| $9.41M | 3.27% |
4,613,268
| – | – |
|
|
8
UBS Group
UBS
$128B
| $9.23M | 3.21% |
+300,000
| New | +$9.23M |
|
|
9
Huazhu Hotels Group
HTHT
$11.3B
| $8.71M | 3.03% |
+225,000
| New | +$8.71M |
|
10
Huntsman Corp
HUN
$1.94B
| $8.33M | 2.89% |
320,000
+35,000
| +12% | +$911K |
|
|
BORR
11
Borr Drilling
BORR
$833M
| $8.21M | 2.85% |
+1,200,000
| New | +$8.21M |
|
|
12
Alight
ALIT
$2.05B
| $7.87M | 2.74% |
+800,000
| New | +$7.87M |
|
13
KE Holdings
BEKE
$20.8B
| $6.86M | 2.38% |
+500,000
| New | +$6.86M |
|
14
Interactive Brokers
IBKR
$27.7B
| $6.7M | 2.33% |
+60,000
| New | +$6.7M |
|
15
Burford Capital
BUR
$3.06B
| $6.67M | 2.32% |
+424,999
| New | +$6.67M |
|
16
Devon Energy
DVN
$22.9B
| $6.2M | 2.16% |
123,600
+73,600
| +147% | +$3.69M |
|
17
Booking.com
BKNG
$181B
| $5.44M | 1.89% |
+1,500
| New | +$5.44M |
|
18
Frontline
FRO
$4.65B
| $4.97M | 1.73% |
212,666
| – | – |
|
19
Mobileye
MBLY
$11.4B
| $4.82M | 1.68% |
+150,000
| New | +$4.82M |
|
20
Alibaba
BABA
$322B
| $4.34M | 1.51% |
60,000
+20,000
| +50% | +$1.45M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.77M | 1.31% |
25,000
-35,000
| -58% | -$5.28M |
|
22
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $3.16M | 1.1% |
316,147
| – | – |
|
|
23
Sea Limited
SE
$110B
| $2.55M | 0.89% |
47,469
-202,531
| -81% | -$10.9M |
|
24
Digital Turbine
APPS
$455M
| $914K | 0.32% |
+350,000
| New | +$914K |
|
25
iShares MSCI Hong Kong ETF
EWH
$711M
| $855K | 0.3% |
+55,000
| New | +$855K |
|