RA
Rovida Advisors Portfolio holdings
AUM
$116M
1-Year Est. Return
12.53%
1 Year Est. Return
-12.53%
AUM
$116M
AUM Growth
+$3.54M
(+3.2%)
Holding
13
Top Buys
| 1 | +$9.98M | |
| 2 | +$5.18M | |
| 3 | +$3.57M | |
| 4 |
Spectrum Brands
SPB
|
+$2.9M |
| 5 |
Alight
ALIT
|
+$1.92M |
Sector Composition
| 1 | Technology | 35.99% |
| 2 | Communication Services | 16.77% |
| 3 | Consumer Discretionary | 14% |
| 4 | Healthcare | 12.01% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PAR Technology
PAR
$1.4B
| $29.7M | 25.59% |
750,000
+252,156
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.82T
| $19.4M | 16.77% |
80,000
|
|
||
3
iShares Russell 2000 ETF
IWM
$73.1B
| $12.2M | 10.49% |
50,300
|
|
||
|
4
Alight
ALIT
$1.13B
| $12.1M | 10.4% |
3,700,000
+589,157
|
|
||
5
UnitedHealth
UNH
$302B
| $10.4M | 8.93% |
30,000
+15,000
|
|
||
6
International Paper
IP
$20.7B
| $6.96M | 6% |
150,000
|
|
||
7
AdvisorShares Pure US Cannabis ETF
MSOS
$724M
| $5.8M | 5% |
1,200,000
+200,000
|
|
||
8
Nike
NKE
$97.1B
| $5.23M | 4.51% |
75,000
|
|
||
9
Caesars Entertainment
CZR
$4.68B
| $4.05M | 3.49% |
150,000
|
|
||
10
Centene
CNC
$19.1B
| $3.57M | 3.08% |
+100,000
|
|
||
11
PepsiCo
PEP
$201B
| $3.51M | 3.03% |
25,000
|
|
||
|
12
Spectrum Brands
SPB
$1.33B
| $3.15M | 2.72% |
60,000
+55,163
|
|
||
13
D.R. Horton
DHI
$46.9B
| – | – |
-62,889
|
|