Asset Manager
← All Institutions
Rovida Advisors Inc.
Market Value
$134M
+3.9%
Holdings
14
-10
New Purchases
2
Added To
5
Closed
2
Reduced
1
Top 10 Concentration
97.9%
Turnover
28.6%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $47M | 35.4% |
| Large Cap | 4 | $35M | 26.3% |
| Mid Cap | 3 | $11M | 8.0% |
| Small Cap | 4 | $41M | 30.4% |
Portfolio Analytics
Avg Market Cap
$621.2B
Median Market Cap
$12.4B
Avg P/E
29.4
Median P/E
26.9
Avg Dividend Yield
0.03%
Avg Beta
1.17
# Stocks
12
# ETFs / Funds
2
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 15.97% | 56,900 | $21M | $374.85 | $9M | +26,900 | +89.7% | |
| 2 | GOOGL | 15.05% | 130,000 | $20M | $154.54 | -$25K | +23,750 | +22.4% | |
| 3 | PAR | 15.00% | 326,494 | $20M | $61.34 | $2M | +76,494 | +30.6% | |
| 4 | ALIT | 13.29% | 2,992,379 | $18M | $5.93 | -$912K | +292,379 | +10.8% | |
| 5 | NKE | 8.32% | 175,000 | $11M | $63.51 | -$2M | — | — | |
| 6 | CZR | 7.96% | 425,000 | $11M | $25.00 | -$3M | +25,000 | +6.2% | |
| 7 | IWM | 7.52% | 50,300 | $10M | $199.53 | — | +50,300 | — | NEW |
| 8 | IP | 5.99% | 150,000 | $8M | $53.35 | -$3M | -50,000 | -25.0% | |
| 9 | UBER | 4.47% | 81,815 | $6M | $72.90 | $1M | — | — | |
| 10 | ASML | 4.34% | 8,750 | $6M | $662.62 | -$262K | — | — | |
| 11 | MSOS | 1.95% | 1,000,000 | $3M | $2.60 | -$1M | — | — | |
| 12 | TIC | 0.15% | 18,280 | $201K | $10.98 | — | +18,280 | — | NEW |
| 13 | FRO | —% | — | — | — | -$2M | -160,000 | -100.0% | SOLD |
| 14 | HUN | —% | — | — | — | -$5M | -250,000 | -100.0% | SOLD |