Asset Manager
← All Institutions
Rovida Advisors Inc.
Market Value
$0
-100.0%
Holdings
12
-17
New Purchases
0
Added To
0
Closed
12
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $0 | 0% |
| Large Cap | 4 | $0 | 0% |
| Mid Cap | 1 | $0 | 0% |
| Small Cap | 4 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$449.1B
Median Market Cap
$22.9B
Avg P/E
25.1
Median P/E
28.9
Avg Dividend Yield
0.04%
Avg Beta
1.07
# Stocks
10
# ETFs / Funds
2
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPB | —% | — | — | — | -$3M | -60,000 | -100.0% | SOLD |
| 2 | NKE | —% | — | — | — | -$5M | -75,000 | -100.0% | SOLD |
| 3 | IP | —% | — | — | — | -$7M | -150,000 | -100.0% | SOLD |
| 4 | CNC | —% | — | — | — | -$4M | -100,000 | -100.0% | SOLD |
| 5 | PAR | —% | — | — | — | -$30M | -750,000 | -100.0% | SOLD |
| 6 | ALIT | —% | — | — | — | -$12M | -3,700,000 | -100.0% | SOLD |
| 7 | UNH | —% | — | — | — | -$10M | -30,000 | -100.0% | SOLD |
| 8 | CZR | —% | — | — | — | -$4M | -150,000 | -100.0% | SOLD |
| 9 | IWM | —% | — | — | — | -$12M | -50,300 | -100.0% | SOLD |
| 10 | PEP | —% | — | — | — | -$4M | -25,000 | -100.0% | SOLD |
| 11 | GOOGL | —% | — | — | — | -$19M | -80,000 | -100.0% | SOLD |
| 12 | MSOS | —% | — | — | — | -$6M | -1,200,000 | -100.0% | SOLD |