RIM

Rovida Investment Management Portfolio holdings

AUM $797M
1-Year Est. Return 111.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+111.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$11.3M
3
+$10.2M
4
AMTM
Amentum Holdings
AMTM
+$9.88M
5
NBIS
Nebius Group N.V.
NBIS
+$6.49M

Top Sells

1
+$16.2M
2
+$5.35M
3
+$3.69M
4
GLXY
Galaxy Digital Inc
GLXY
+$2.38M

Sector Composition

1 Industrials 32.11%
2 Communication Services 24.62%
3 Financials 20.18%
4 Technology 9.18%
5 Materials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
1
Nebius Group N.V.
NBIS
$57.8B
$196M 24.62%
1,893,647
+65,000
KTOS icon
2
Kratos Defense & Security Solutions
KTOS
$11B
$125M 15.68%
1,773,655
BA icon
3
Boeing
BA
$170B
$123M 15.4%
617,000
NTB icon
4
Bank of N.T. Butterfield & Son
NTB
$2.29B
$94.1M 11.8%
1,793,437
NVDA icon
5
NVIDIA
NVDA
$4.97T
$66M 8.28%
378,898
FCX icon
6
Freeport-McMoran
FCX
$91.1B
$51.1M 6.41%
+870,000
GLXY
7
Galaxy Digital Inc
GLXY
$4.81B
$31.6M 3.96%
1,711,200
-100,000
IBKR icon
8
Interactive Brokers
IBKR
$37.6B
$20.1M 2.52%
300,000
ASPI icon
9
ASP Isotopes
ASPI
$845M
$18.1M 2.27%
4,100,000
V icon
10
Visa
V
$615B
$15.1M 1.89%
50,000
+35,000
HTHT icon
11
Huazhu Hotels Group
HTHT
$13.8B
$10.1M 1.26%
+200,000
BABA icon
12
Alibaba
BABA
$290B
$10M 1.26%
80,000
BEKE icon
13
KE Holdings
BEKE
$17.9B
$8.98M 1.13%
600,000
+50,000
AMTM
14
Amentum Holdings
AMTM
$5.57B
$8.21M 1.03%
+315,000
ASHR icon
15
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.95B
$8.16M 1.02%
250,000
BLSH
16
Bullish
BLSH
$4.09B
$7.15M 0.9%
200,000
FXI icon
17
iShares China Large-Cap ETF
FXI
$5.45B
$4.49M 0.56%
125,000
BILI icon
18
Bilibili
BILI
$7.27B
– –
-150,000
BKNG icon
19
Booking.com
BKNG
$129B
– –
-25,000
AMZN icon
20
Amazon
AMZN
$2.65T
– –
-70,000