RA
Rovida Advisors Portfolio holdings
AUM
$112M
This Quarter Return
-12.77%
1 Year Return
-1.65%
3 Year Return
+14.46%
5 Year Return
+22.77%
10 Year Return
+98.95%
AUM
$134M
AUM Growth
+$134M
(+3.9%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
16.17%
Top 10 Holdings %
Top 10 Hldgs %
97.9%
Holding
14
New
2
Increased
5
Reduced
1
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$10.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10M |
| 3 |
PAR Technology
PAR
|
$4.69M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.67M |
| 5 |
Alight
ALIT
|
$1.73M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$4.51M |
| 2 |
International Paper
IP
|
$2.67M |
| 3 |
Frontline
FRO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $21.3M | 15.97% |
56,900
+26,900
| +90% | +$10.1M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.1M | 15.05% |
130,000
+23,750
| +22% | +$3.67M |
|
|
3
PAR Technology
PAR
$2.08B
| $20M | 15% |
326,494
+76,494
| +31% | +$4.69M |
|
|
4
Alight
ALIT
$2.05B
| $17.7M | 13.29% |
2,992,379
+292,379
| +11% | +$1.73M |
|
5
Nike
NKE
$114B
| $11.1M | 8.32% |
175,000
| – | – |
|
6
Caesars Entertainment
CZR
$5.57B
| $10.6M | 7.96% |
425,000
+25,000
| +6% | +$625K |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $10M | 7.52% |
+50,300
| New | +$10M |
|
|
8
International Paper
IP
$26.2B
| $8M | 5.99% |
150,000
-50,000
| -25% | -$2.67M |
|
9
Uber
UBER
$196B
| $5.96M | 4.47% |
81,815
| – | – |
|
10
ASML
ASML
$292B
| $5.8M | 4.34% |
8,750
| – | – |
|
11
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $2.6M | 1.95% |
1,000,000
| – | – |
|
|
TIC
12
Acuren Corporation
TIC
$2.26B
| $201K | 0.15% |
+18,280
| New | +$201K |
|
|
13
Frontline
FRO
$4.65B
| – | – |
-160,000
| Closed | -$2.27M |
|
|
14
Huntsman Corp
HUN
$1.94B
| – | – |
-250,000
| Closed | -$4.51M |
|