RA

Rovida Advisors Portfolio holdings

AUM $112M
1-Year Est. Return 1.65%
This Quarter Est. Return
1 Year Est. Return
-1.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.1M
3
+$4.68M
4
PEP icon
PepsiCo
PEP
+$3.3M
5
ALIT icon
Alight
ALIT
+$671K

Top Sells

1
+$21.3M
2
+$8.81M
3
+$7.8M
4
NKE icon
Nike
NKE
+$7.1M
5
UBER icon
Uber
UBER
+$5.96M

Sector Composition

1 Technology 46.37%
2 Consumer Discretionary 21.98%
3 Communication Services 12.54%
4 Healthcare 4.16%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAR icon
1
PAR Technology
PAR
$1.42B
$34.5M 30.71%
497,844
+171,350
ALIT icon
2
Alight
ALIT
$1.57B
$17.6M 15.66%
3,110,843
+118,464
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.06T
$14.1M 12.54%
80,000
-50,000
IWM icon
4
iShares Russell 2000 ETF
IWM
$69.9B
$10.9M 9.66%
50,300
DHI icon
5
D.R. Horton
DHI
$45.8B
$8.1M 7.21%
+62,889
IP icon
6
International Paper
IP
$24.6B
$7.02M 6.25%
150,000
NKE icon
7
Nike
NKE
$99.6B
$5.33M 4.74%
75,000
-100,000
UNH icon
8
UnitedHealth
UNH
$323B
$4.68M 4.16%
+15,000
CZR icon
9
Caesars Entertainment
CZR
$4.46B
$4.26M 3.79%
150,000
-275,000
PEP icon
10
PepsiCo
PEP
$210B
$3.3M 2.94%
+25,000
MSOS icon
11
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$2.4M 2.13%
1,000,000
SPB icon
12
Spectrum Brands
SPB
$1.3B
$256K 0.23%
+4,837
ASML icon
13
ASML
ASML
$400B
– –
-8,750
MSFT icon
14
Microsoft
MSFT
$3.82T
– –
-56,900
UBER icon
15
Uber
UBER
$192B
– –
-81,815
TIC
16
TIC Solutions, Inc
TIC
$2.62B
– –
-18,280