RA

Rovida Advisors Portfolio holdings

AUM $112M
This Quarter Return
+9.34%
1 Year Return
-1.65%
3 Year Return
+14.46%
5 Year Return
+22.77%
10 Year Return
+98.95%
AUM
$397M
AUM Growth
+$397M
Cap. Flow
+$119M
Cap. Flow %
29.93%
Top 10 Hldgs %
98.9%
Holding
16
New
3
Increased
2
Reduced
1
Closed
3

Top Buys

1
RTN
Raytheon Company
RTN
$50.1M
2
AMZN icon
Amazon
AMZN
$42.4M
3
NOC icon
Northrop Grumman
NOC
$40.2M
4
FDX icon
FedEx
FDX
$7.91M
5
SPB icon
Spectrum Brands
SPB
$2.4M

Top Sells

1
NBL
Noble Energy, Inc.
NBL
$16M
2
PXD
Pioneer Natural Resource Co.
PXD
$7.51M
3
XIFR
XPLR Infrastructure, LP
XIFR
$728K
4
VNR
Vanguard Natural Resources, LLC
VNR
$29.9K

Sector Composition

1 Consumer Staples 42.57%
2 Industrials 28.58%
3 Consumer Discretionary 10.68%
4 Materials 8.04%
5 Utilities 5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPB icon
1
Spectrum Brands
SPB
$1.38B
$127M 32.04%
1,250,000
+23,579
+2% +$2.4M
RTN
2
DELISTED
Raytheon Company
RTN
$50.1M 12.63%
+402,675
New +$50.1M
AMZN icon
3
Amazon
AMZN
$2.44T
$42.4M 10.68%
+62,700
New +$42.4M
REV
4
DELISTED
Revlon, Inc.
REV
$41.8M 10.53%
1,502,708
– –
NOC icon
5
Northrop Grumman
NOC
$84.5B
$40.2M 10.13%
+212,943
New +$40.2M
OEC icon
6
Orion
OEC
$592M
$31.9M 8.04%
2,535,553
– –
FDX icon
7
FedEx
FDX
$54.5B
$22.1M 5.56%
148,217
+53,100
+56% +$7.91M
NEE icon
8
NextEra Energy, Inc.
NEE
$148B
$20.8M 5.24%
200,000
– –
MDRX
9
DELISTED
Veradigm Inc. Common Stock
MDRX
$11.6M 2.91%
752,400
– –
EZPW icon
10
Ezcorp Inc
EZPW
$1.02B
$4.49M 1.13%
900,000
– –
CCR
11
DELISTED
CONSOL Coal Resources LP
CCR
$2.08M 0.52%
225,000
– –
VNR
12
DELISTED
Vanguard Natural Resources, LLC
VNR
$1.32M 0.33%
440,000
-10,000
-2% -$29.9K
HRG
13
DELISTED
HRG Group, Inc.
HRG
$980K 0.25%
72,300
– –
XIFR
14
XPLR Infrastructure, LP
XIFR
$996M
– –
-33,400
Closed -$728K
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-61,775
Closed -$7.51M
NBL
16
DELISTED
Noble Energy, Inc.
NBL
– –
-529,190
Closed -$16M