RIM
Rovida Investment Management Portfolio holdings
AUM
$540M
This Quarter Return
+6.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
–
Cap. Flow
+$320M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
88.65%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Boeing
BA
|
$84.4M |
| 2 |
Bank of N.T. Butterfield & Son
NTB
|
$65.6M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$46.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$19.9M |
| 5 |
Interactive Brokers
IBKR
|
$17.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 44.43% |
| 2 | Financials | 28.35% |
| 3 | Consumer Discretionary | 6.65% |
| 4 | Communication Services | 4.74% |
| 5 | Real Estate | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $84.4M | 26.4% | +477,000 | New | +$84.4M |
|
|
2
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $65.6M | 20.5% | +1,793,437 | New | +$65.6M |
|
|
3
Kratos Defense & Security Solutions
KTOS
$11.1B
| $46.8M | 14.63% | +1,773,655 | New | +$46.8M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $19.9M | 6.22% | +90,000 | New | +$19.9M |
|
|
5
Interactive Brokers
IBKR
$27.7B
| $17.7M | 5.52% | +100,000 | New | +$17.7M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.1M | 4.74% | +80,000 | New | +$15.1M |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $10.9M | 3.4% | +150,000 | New | +$10.9M |
|
8
Huazhu Hotels Group
HTHT
$11.3B
| $8.26M | 2.58% | +250,000 | New | +$8.26M |
|
9
Booking.com
BKNG
$181B
| $7.46M | 2.33% | +1,500 | New | +$7.46M |
|
10
Burford Capital
BUR
$3.06B
| $7.45M | 2.33% | +575,000 | New | +$7.45M |
|
11
KE Holdings
BEKE
$20.8B
| $7.36M | 2.3% | +400,000 | New | +$7.36M |
|
12
Uber
UBER
$196B
| $6.64M | 2.08% | +110,000 | New | +$6.64M |
|
|
DADA
13
DELISTED
Dada Nexus
DADA
| $5.54M | 1.73% | +4,613,268 | New | +$5.54M |
|
|
BORR
14
Borr Drilling
BORR
$833M
| $5.07M | 1.59% | +1,300,000 | New | +$5.07M |
|
15
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $3.97M | 1.24% | +150,000 | New | +$3.97M |
|
16
iShares China Large-Cap ETF
FXI
$6.65B
| $3.81M | 1.19% | +125,000 | New | +$3.81M |
|
17
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $2.92M | 0.91% | +100,000 | New | +$2.92M |
|
18
ASP Isotopes
ASPI
$853M
| $990K | 0.31% | +218,972 | New | +$990K |
|