RA
Rovida Advisors Portfolio holdings
AUM
$112M
This Quarter Return
-0.54%
1 Year Return
-1.65%
3 Year Return
+14.46%
5 Year Return
+22.77%
10 Year Return
+98.95%
AUM
$129M
AUM Growth
+$129M
(-60%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-149.73%
Top 10 Holdings %
Top 10 Hldgs %
95.28%
Holding
26
New
3
Increased
5
Reduced
2
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.4M |
| 2 |
Nike
NKE
|
$13.2M |
| 3 |
Microsoft
MSFT
|
$12.6M |
| 4 |
Uber
UBER
|
$4.94M |
| 5 |
Caesars Entertainment
CZR
|
$4.88M |
Top Sells
| 1 |
Bank of N.T. Butterfield & Son
NTB
|
$66.1M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$41.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$19.9M |
| 4 |
KE Holdings
BEKE
|
$15.9M |
| 5 |
PAR Technology
PAR
|
$15.8M |
Sector Composition
| 1 | Technology | 47.05% |
| 2 | Consumer Discretionary | 29.08% |
| 3 | Communication Services | 15.65% |
| 4 | Materials | 3.51% |
| 5 | Energy | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.1M | 15.65% | 106,250 +81,250 | +325% | +$15.4M |
|
2
Alight
ALIT
$2.05B
| $18.7M | 14.52% | 2,700,000 +588,830 | +28% | +$4.07M |
|
|
3
PAR Technology
PAR
$2.08B
| $18.2M | 14.14% | 250,000 -217,273 | -46% | -$15.8M |
|
|
4
Caesars Entertainment
CZR
$5.57B
| $13.4M | 10.4% | 400,000 +145,900 | +57% | +$4.88M |
|
|
5
Nike
NKE
$114B
| $13.2M | 10.31% | +175,000 | New | +$13.2M |
|
|
6
Microsoft
MSFT
$3.77T
| $12.6M | 9.83% | +30,000 | New | +$12.6M |
|
7
International Paper
IP
$26.2B
| $10.8M | 8.37% | 200,000 | – | – |
|
8
ASML
ASML
$292B
| $6.06M | 4.72% | 8,750 -3,750 | -30% | -$2.6M |
|
|
9
Uber
UBER
$196B
| $4.94M | 3.84% | +81,815 | New | +$4.94M |
|
10
Huntsman Corp
HUN
$1.94B
| $4.51M | 3.51% | 250,000 | – | – |
|
11
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $3.79M | 2.95% | 1,000,000 +800,000 | +400% | +$3.03M |
|
12
Frontline
FRO
$4.65B
| $2.27M | 1.77% | 160,000 +60,000 | +60% | +$852K |
|
13
ASP Isotopes
ASPI
$853M
| – | – | -400,000 | Closed | -$1.11M |
|
|
14
KE Holdings
BEKE
$20.8B
| – | – | -800,000 | Closed | -$15.9M |
|
15
Booking.com
BKNG
$181B
| – | – | -3,000 | Closed | -$12.6M |
|
|
BORR
16
Borr Drilling
BORR
$833M
| – | – | -1,300,000 | Closed | -$7.12M |
|
17
Burford Capital
BUR
$3.06B
| – | – | -575,000 | Closed | -$7.61M |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| – | – | -150,000 | Closed | -$12.8M |
|
|
DADA
19
DELISTED
Dada Nexus
DADA
| – | – | -4,613,268 | Closed | -$8.72M |
|
20
Devon Energy
DVN
$22.9B
| – | – | -140,000 | Closed | -$5.48M |
|
21
Huazhu Hotels Group
HTHT
$11.3B
| – | – | -300,000 | Closed | -$11.2M |
|
22
Interactive Brokers
IBKR
$27.7B
| – | – | -100,000 | Closed | -$13.9M |
|
|
23
iShares Russell 2000 ETF
IWM
$67B
| – | – | -90,000 | Closed | -$19.9M |
|
|
24
Kratos Defense & Security Solutions
KTOS
$11.1B
| – | – | -1,773,655 | Closed | -$41.3M |
|
|
25
Bank of N.T. Butterfield & Son
NTB
$1.88B
| – | – | -1,793,437 | Closed | -$66.1M |
|