RIM

Rovida Investment Management Portfolio holdings

AUM $735M
1-Year Est. Return 113.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+113.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$735M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.77M
3
+$7.16M
4
V icon
Visa
V
+$5.11M

Top Sells

1
+$37.8M
2
+$21.8M
3
+$3.12M
4
IBKR icon
Interactive Brokers
IBKR
+$2.68M
5
GLXY
Galaxy Digital Inc
GLXY
+$1.55M

Sector Composition

1 Industrials 36.55%
2 Communication Services 21.33%
3 Financials 21.02%
4 Technology 10.65%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
1
Nebius Group N.V.
NBIS
$22.6B
$153M 20.83%
1,828,647
-365,000
KTOS icon
2
Kratos Defense & Security Solutions
KTOS
$16.2B
$135M 18.32%
1,773,655
BA icon
3
Boeing
BA
$182B
$134M 18.23%
617,000
NTB icon
4
Bank of N.T. Butterfield & Son
NTB
$2B
$89.3M 12.16%
1,793,437
NVDA icon
5
NVIDIA
NVDA
$4.32T
$70.7M 9.62%
378,898
-3,102
GLXY
6
Galaxy Digital Inc
GLXY
$3.92B
$40.5M 5.52%
1,811,200
-50,000
ASPI icon
7
ASP Isotopes
ASPI
$694M
$21.9M 2.98%
4,100,000
+900,000
IBKR icon
8
Interactive Brokers
IBKR
$29.7B
$19.3M 2.63%
300,000
-40,000
AMZN icon
9
Amazon
AMZN
$2.29T
$16.2M 2.2%
+70,000
BABA icon
10
Alibaba
BABA
$312B
$11.7M 1.6%
80,000
+60,000
BEKE icon
11
KE Holdings
BEKE
$18.7B
$8.66M 1.18%
550,000
ASHR icon
12
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.77B
$8.21M 1.12%
250,000
BLSH
13
Bullish
BLSH
$5.27B
$7.57M 1.03%
200,000
-64,066
BKNG icon
14
Booking.com
BKNG
$144B
$5.35M 0.73%
1,000
V icon
15
Visa
V
$610B
$5.26M 0.72%
+15,000
FXI icon
16
iShares China Large-Cap ETF
FXI
$5.97B
$4.78M 0.65%
125,000
BILI icon
17
Bilibili
BILI
$10.1B
$3.69M 0.5%
150,000
IWM icon
18
iShares Russell 2000 ETF
IWM
$71B
– –
-90,000