Asset Manager
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Rovida Advisors Inc.
Market Value
$633M
+374.3%
Holdings
31
+17
New Purchases
19
Added To
2
Closed
3
Reduced
4
Top 10 Concentration
82.5%
Turnover
71.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BA | 20.40% | 0.00% | +20.40% | $129M |
| YNDX | 15.19% | 0.00% | +15.19% | $96M |
| KTOS | 13.00% | 0.00% | +13.00% | $82M |
| NTB | 12.54% | 0.00% | +12.54% | $79M |
| GLXY | 5.31% | 0.00% | +5.31% | $34M |
| IBKR | 2.97% | 0.00% | +2.97% | $19M |
| ASPI | 2.55% | 0.00% | +2.55% | $16M |
| BKNG | 2.28% | 0.00% | +2.28% | $14M |
| BEKE | 1.54% | 0.00% | +1.54% | $10M |
| HTHT | 1.34% | 0.00% | +1.34% | $8M |
| DHI | 1.28% | 0.00% | +1.28% | $8M |
| ASHR | 1.09% | 0.00% | +1.09% | $7M |
| BUR | 1.06% | 0.00% | +1.06% | $7M |
| KWEB | 0.81% | 0.00% | +0.81% | $5M |
| UNH | 0.74% | 0.00% | +0.74% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.00% | 15.97% | -15.97% | $0 |
| GOOGL | 2.23% | 15.05% | -12.82% | $14M |
| ALIT | 2.78% | 13.29% | -10.51% | $18M |
| PAR | 5.45% | 15.00% | -9.55% | $35M |
| NKE | 0.84% | 8.32% | -7.48% | $5M |
| CZR | 0.67% | 7.96% | -7.28% | $4M |
| IWM | 1.71% | 7.52% | -5.80% | $11M |
| IP | 1.11% | 5.99% | -4.88% | $7M |
| ASML | 0.00% | 4.34% | -4.34% | $0 |
| UBER | 1.10% | 4.47% | -3.36% | $7M |
| MSOS | 0.38% | 1.95% | -1.57% | $2M |
| TIC | 0.00% | 0.15% | -0.15% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $22M | 3.5% |
| Large Cap | 12 | $398M | 62.8% |
| Mid Cap | 7 | $136M | 21.5% |
| Small Cap | 7 | $78M | 12.3% |
Portfolio Analytics
Avg Market Cap
$316.7B
Median Market Cap
$13.8B
Avg P/E
47.5
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
1.15
# Stocks
26
# ETFs / Funds
5
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BA | 20.40% | 617,000 | $129M | $209.45 | — | +617,000 | — | NEW |
| 2 | YNDX | 15.19% | 1,740,647 | $96M | $55.28 | — | +1,740,647 | — | NEW |
| 3 | KTOS | 13.00% | 1,773,655 | $82M | $46.41 | — | +1,773,655 | — | NEW |
| 4 | NTB | 12.54% | 1,793,437 | $79M | $44.28 | — | +1,793,437 | — | NEW |
| 5 | PAR | 5.45% | 497,844 | $35M | $69.36 | $15M | +171,350 | +52.5% | |
| 6 | GLXY | 5.31% | 1,536,200 | $34M | $21.88 | — | +1,536,200 | — | NEW |
| 7 | IBKR | 2.97% | 340,000 | $19M | $55.39 | — | +340,000 | — | NEW |
| 8 | ALIT | 2.78% | 3,110,843 | $18M | $5.66 | -$137K | +118,464 | +4.0% | |
| 9 | ASPI | 2.55% | 2,200,000 | $16M | $7.34 | — | +2,200,000 | — | NEW |
| 10 | BKNG | 2.28% | 2,500 | $14M | $5,778.72 | — | +2,500 | — | NEW |
| 11 | GOOGL | 2.23% | 80,000 | $14M | $176.19 | -$6M | -50,000 | -38.5% | |
| 12 | IWM | 1.71% | 50,300 | $11M | $215.82 | $819K | — | — | |
| 13 | BEKE | 1.54% | 550,000 | $10M | $17.73 | — | +550,000 | — | NEW |
| 14 | HTHT | 1.34% | 250,000 | $8M | $33.92 | — | +250,000 | — | NEW |
| 15 | DHI | 1.28% | 62,889 | $8M | $128.86 | — | +62,889 | — | NEW |
| 16 | IP | 1.11% | 150,000 | $7M | $46.82 | -$980K | — | — | |
| 17 | UBER | 1.10% | 75,000 | $7M | $93.26 | $1M | -6,815 | -8.3% | |
| 18 | ASHR | 1.09% | 250,000 | $7M | $27.53 | — | +250,000 | — | NEW |
| 19 | BUR | 1.06% | 575,000 | $7M | $11.73 | — | +575,000 | — | NEW |
| 20 | NKE | 0.84% | 75,000 | $5M | $71.01 | -$6M | -100,000 | -57.1% | |
| 21 | KWEB | 0.81% | 150,000 | $5M | $34.32 | — | +150,000 | — | NEW |
| 22 | UNH | 0.74% | 15,000 | $5M | $311.81 | — | +15,000 | — | NEW |
| 23 | FXI | 0.73% | 125,000 | $5M | $36.75 | — | +125,000 | — | NEW |
| 24 | CZR | 0.67% | 150,000 | $4M | $28.38 | -$6M | -275,000 | -64.7% | |
| 25 | PEP | 0.52% | 25,000 | $3M | $132.01 | — | +25,000 | — | NEW |
| 26 | MSOS | 0.38% | 1,000,000 | $2M | $2.40 | -$200K | — | — | |
| 27 | BILI | 0.34% | 100,000 | $2M | $21.45 | — | +100,000 | — | NEW |
| 28 | SPB | 0.04% | 4,837 | $256K | $52.96 | — | +4,837 | — | NEW |
| 29 | ASML | —% | — | — | — | -$6M | -8,750 | -100.0% | SOLD |
| 30 | TIC | —% | — | — | — | -$201K | -18,280 | -100.0% | SOLD |
| 31 | MSFT | —% | — | — | — | -$21M | -56,900 | -100.0% | SOLD |