RA

Rovida Advisors Portfolio holdings

AUM $112M
This Quarter Return
+4.01%
1 Year Return
-1.65%
3 Year Return
+14.46%
5 Year Return
+22.77%
10 Year Return
+98.95%
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$28.1M
Cap. Flow %
-25.01%
Top 10 Hldgs %
97.64%
Holding
16
New
4
Increased
2
Reduced
3
Closed
4

Top Buys

1
PAR icon
PAR Technology
PAR
$11.9M
2
DHI icon
D.R. Horton
DHI
$8.1M
3
UNH icon
UnitedHealth
UNH
$4.68M
4
PEP icon
PepsiCo
PEP
$3.3M
5
ALIT icon
Alight
ALIT
$671K

Top Sells

1
MSFT icon
Microsoft
MSFT
$21.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.81M
3
CZR icon
Caesars Entertainment
CZR
$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 Shares
Change % 		Capital Flow
PAR icon
1
PAR Technology
PAR
$2B
$34.5M 30.71%
497,844
+171,350
+52% +$11.9M
ALIT icon
2
Alight
ALIT
$2.08B
$17.6M 15.66%
3,110,843
+118,464
+4% +$671K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.56T
$14.1M 12.54%
80,000
-50,000
-38% -$8.81M
IWM icon
4
iShares Russell 2000 ETF
IWM
$66.6B
$10.9M 9.66%
50,300
– –
DHI icon
5
D.R. Horton
DHI
$50.8B
$8.1M 7.21%
+62,889
New +$8.1M
IP icon
6
International Paper
IP
$26B
$7.02M 6.25%
150,000
– –
NKE icon
7
Nike
NKE
$110B
$5.33M 4.74%
75,000
-100,000
-57% -$7.1M
UNH icon
8
UnitedHealth
UNH
$280B
$4.68M 4.16%
+15,000
New +$4.68M
CZR icon
9
Caesars Entertainment
CZR
$5.38B
$4.26M 3.79%
150,000
-275,000
-65% -$7.8M
PEP icon
10
PepsiCo
PEP
$206B
$3.3M 2.94%
+25,000
New +$3.3M
MSOS icon
11
AdvisorShares Pure US Cannabis ETF
MSOS
$913M
$2.4M 2.13%
1,000,000
– –
SPB icon
12
Spectrum Brands
SPB
$1.33B
$256K 0.23%
+4,837
New +$256K
ASML icon
13
ASML
ASML
$285B
– –
-8,750
Closed -$5.8M
MSFT icon
14
Microsoft
MSFT
$3.75T
– –
-56,900
Closed -$21.3M
UBER icon
15
Uber
UBER
$194B
– –
-81,815
Closed -$5.96M
TIC
16
Acuren Corporation
TIC
$2.24B
– –
-18,280
Closed -$201K