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
$134M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10M
3
+$4.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.67M
5
ALIT icon
Alight
ALIT
+$1.73M

Top Sells

1
+$4.5M
2
+$2.67M
3
+$2.27M

Sector Composition

1 Technology 53.07%
2 Consumer Discretionary 22.27%
3 Communication Services 15.05%
4 Industrials 0.15%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.84T
$21.3M 15.97%
56,900
+26,900
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.1T
$20.1M 15.05%
130,000
+23,750
PAR icon
3
PAR Technology
PAR
$1.43B
$20M 15%
326,494
+76,494
ALIT icon
4
Alight
ALIT
$1.59B
$17.7M 13.29%
2,992,379
+292,379
NKE icon
5
Nike
NKE
$100B
$11.1M 8.32%
175,000
CZR icon
6
Caesars Entertainment
CZR
$4.67B
$10.6M 7.96%
425,000
+25,000
IWM icon
7
iShares Russell 2000 ETF
IWM
$70.9B
$10M 7.52%
+50,300
IP icon
8
International Paper
IP
$25B
$8M 5.99%
150,000
-50,000
UBER icon
9
Uber
UBER
$196B
$5.96M 4.47%
81,815
ASML icon
10
ASML
ASML
$408B
$5.8M 4.34%
8,750
MSOS icon
11
AdvisorShares Pure US Cannabis ETF
MSOS
$868M
$2.6M 1.95%
1,000,000
TIC
12
TIC Solutions, Inc
TIC
$2.7B
$201K 0.15%
+18,280
FRO icon
13
Frontline
FRO
$5.25B
– –
-160,000
HUN icon
14
Huntsman Corp
HUN
$1.43B
– –
-250,000