RA
Rovida Advisors Portfolio holdings
AUM
$112M
This Quarter Return
-0.78%
1 Year Return
-1.65%
3 Year Return
+14.46%
5 Year Return
+22.77%
10 Year Return
+98.95%
AUM
$280M
AUM Growth
+$280M
(-2.5%)
Cap. Flow
-$7.83M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
75.72%
Holding
34
New
8
Increased
8
Reduced
1
Closed
11
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$15.9M |
| 2 |
Sony
SONY
|
$8.25M |
| 3 |
WEC Energy
WEC
|
$7.92M |
| 4 |
Alight
ALIT
|
$6.64M |
| 5 |
Mastercard
MA
|
$6.62M |
Top Sells
| 1 |
PAR Technology
PAR
|
$25.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$12.8M |
| 3 |
Peabody Energy
BTU
|
$10.9M |
| 4 |
Devon Energy
DVN
|
$6.2M |
| 5 |
Frontline
FRO
|
$4.97M |
Sector Composition
| 1 | Financials | 34.97% |
| 2 | Technology | 18.05% |
| 3 | Industrials | 17.52% |
| 4 | Consumer Discretionary | 16.64% |
| 5 | Real Estate | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $62.9M | 22.44% |
1,793,437
| – | – |
|
2
Kratos Defense & Security Solutions
KTOS
$11.1B
| $35.5M | 12.65% |
1,773,655
| – | – |
|
|
3
PAR Technology
PAR
$2.08B
| $28.2M | 10.07% |
600,000
-532,735
| -47% | -$25.1M |
|
|
4
Caesars Entertainment
CZR
$5.57B
| $15.9M | 5.67% |
+400,000
| New | +$15.9M |
|
|
5
Alight
ALIT
$2.05B
| $12.5M | 4.47% |
1,700,000
+900,000
| +113% | +$6.64M |
|
6
Interactive Brokers
IBKR
$27.7B
| $12.3M | 4.37% |
100,000
+40,000
| +67% | +$4.9M |
|
7
Booking.com
BKNG
$181B
| $11.9M | 4.24% |
3,000
+1,500
| +100% | +$5.94M |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $11.8M | 4.21% |
150,000
| – | – |
|
9
KE Holdings
BEKE
$20.8B
| $11.3M | 4.03% |
800,000
+300,000
| +60% | +$4.24M |
|
10
Huazhu Hotels Group
HTHT
$11.3B
| $9.99M | 3.56% |
300,000
+75,000
| +33% | +$2.5M |
|
11
UBS Group
UBS
$128B
| $8.83M | 3.15% |
300,000
| – | – |
|
|
12
Sony
SONY
$165B
| $8.83M | 3.15% |
103,946
+97,146
| +1,429% | +$8.25M |
|
13
Huntsman Corp
HUN
$1.94B
| $7.97M | 2.84% |
350,000
+30,000
| +9% | +$683K |
|
|
14
WEC Energy
WEC
$34.3B
| $7.92M | 2.83% |
+101,000
| New | +$7.92M |
|
|
BORR
15
Borr Drilling
BORR
$833M
| $7.72M | 2.75% |
1,200,000
| – | – |
|
16
Burford Capital
BUR
$3.06B
| $7.42M | 2.64% |
575,000
+150,001
| +35% | +$1.93M |
|
|
17
Mastercard
MA
$538B
| $6.62M | 2.36% |
+15,000
| New | +$6.62M |
|
|
DADA
18
DELISTED
Dada Nexus
DADA
| $5.81M | 2.07% |
4,613,268
| – | – |
|
|
HEES
19
DELISTED
H&E Equipment Services
HEES
| $1.85M | 0.66% |
+41,823
| New | +$1.85M |
|
20
RH
RH
$4.23B
| $1.83M | 0.65% |
+7,500
| New | +$1.83M |
|
21
International Paper
IP
$26.2B
| $1.25M | 0.44% |
+28,900
| New | +$1.25M |
|
22
ASP Isotopes
ASPI
$853M
| $1.06M | 0.38% |
+350,000
| New | +$1.06M |
|
23
Intel
INTC
$107B
| $1M | 0.36% |
+32,400
| New | +$1M |
|
24
Digital Turbine
APPS
$455M
| – | – |
-350,000
| Closed | -$914K |
|
25
Alibaba
BABA
$322B
| – | – |
-60,000
| Closed | -$4.34M |
|