RA
Rovida Advisors Portfolio holdings
AUM
$112M
This Quarter Return
+8.99%
1 Year Return
-1.65%
3 Year Return
+14.46%
5 Year Return
+22.77%
10 Year Return
+98.95%
AUM
$318M
AUM Growth
+$318M
(+13%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
73.57%
Holding
29
New
6
Increased
4
Reduced
3
Closed
6
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$19.9M |
| 2 |
ASML
ASML
|
$10.4M |
| 3 |
International Paper
IP
|
$8.36M |
| 4 |
Devon Energy
DVN
|
$5.48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.15M |
Top Sells
| 1 |
Sony
SONY
|
$8.83M |
| 2 |
WEC Energy
WEC
|
$7.92M |
| 3 |
PAR Technology
PAR
|
$6.9M |
| 4 |
Mastercard
MA
|
$6.62M |
| 5 |
Caesars Entertainment
CZR
|
$6.09M |
Sector Composition
| 1 | Financials | 30.51% |
| 2 | Industrials | 17.04% |
| 3 | Consumer Discretionary | 16.65% |
| 4 | Technology | 15.84% |
| 5 | Real Estate | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $66.1M | 20.81% | 1,793,437 | – | – |
|
2
Kratos Defense & Security Solutions
KTOS
$11.1B
| $41.3M | 13% | 1,773,655 | – | – |
|
|
3
PAR Technology
PAR
$2.08B
| $24.3M | 7.65% | 467,273 -132,727 | -22% | -$6.9M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $19.9M | 6.26% | +90,000 | New | +$19.9M |
|
5
KE Holdings
BEKE
$20.8B
| $15.9M | 5.01% | 800,000 | – | – |
|
6
Alight
ALIT
$2.05B
| $15.6M | 4.92% | 2,111,170 +411,170 | +24% | +$3.04M |
|
7
Interactive Brokers
IBKR
$27.7B
| $13.9M | 4.39% | 100,000 | – | – |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $12.8M | 4.04% | 150,000 | – | – |
|
9
Booking.com
BKNG
$181B
| $12.6M | 3.98% | 3,000 | – | – |
|
10
Huazhu Hotels Group
HTHT
$11.3B
| $11.2M | 3.51% | 300,000 | – | – |
|
|
11
Caesars Entertainment
CZR
$5.57B
| $10.6M | 3.34% | 254,100 -145,900 | -36% | -$6.09M |
|
|
12
ASML
ASML
$292B
| $10.4M | 3.28% | +12,500 | New | +$10.4M |
|
|
13
International Paper
IP
$26.2B
| $9.77M | 3.08% | 200,000 +171,100 | +592% | +$8.36M |
|
14
UBS Group
UBS
$128B
| $9.24M | 2.91% | 300,000 | – | – |
|
|
DADA
15
DELISTED
Dada Nexus
DADA
| $8.72M | 2.74% | 4,613,268 | – | – |
|
16
Burford Capital
BUR
$3.06B
| $7.61M | 2.4% | 575,000 | – | – |
|
|
BORR
17
Borr Drilling
BORR
$833M
| $7.12M | 2.24% | 1,300,000 +100,000 | +8% | +$548K |
|
18
Huntsman Corp
HUN
$1.94B
| $6.05M | 1.9% | 250,000 -100,000 | -29% | -$2.42M |
|
|
19
Devon Energy
DVN
$22.9B
| $5.48M | 1.72% | +140,000 | New | +$5.48M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.15M | 1.31% | +25,000 | New | +$4.15M |
|
21
Frontline
FRO
$4.65B
| $2.28M | 0.72% | +100,000 | New | +$2.28M |
|
22
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $1.43M | 0.45% | +200,000 | New | +$1.43M |
|
23
ASP Isotopes
ASPI
$853M
| $1.11M | 0.35% | 400,000 +50,000 | +14% | +$139K |
|
|
HEES
24
DELISTED
H&E Equipment Services
HEES
| – | – | -41,823 | Closed | -$1.85M |
|
25
Intel
INTC
$107B
| – | – | -32,400 | Closed | -$1M |
|