RA

Rovida Advisors Portfolio holdings

AUM $112M
This Quarter Return
+5.36%
1 Year Return
-1.65%
3 Year Return
+14.46%
5 Year Return
+22.77%
10 Year Return
+98.95%
AUM
$486M
AUM Growth
+$486M
Cap. Flow
+$65.9M
Cap. Flow %
13.55%
Top 10 Hldgs %
98.76%
Holding
15
New
2
Increased
4
Reduced
3
Closed
2

Top Buys

1
AMZN icon
Amazon
AMZN
$38.4M
2
AAPL icon
Apple
AAPL
$28.5M
3
NOC icon
Northrop Grumman
NOC
$5.34M
4
RTN
Raytheon Company
RTN
$5.03M
5
CWCO icon
Consolidated Water Co
CWCO
$1.54M

Top Sells

1
SPB icon
Spectrum Brands
SPB
$8.93M
2
CCR
CONSOL Coal Resources LP
CCR
$2.08M
3
VNR
Vanguard Natural Resources, LLC
VNR
$1.32M
4
REV
Revlon, Inc.
REV
$1.13M
5
OEC icon
Orion
OEC
$269K

Sector Composition

1 Consumer Staples 37.24%
2 Industrials 26.12%
3 Consumer Discretionary 15.56%
4 Materials 7.28%
5 Technology 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPB icon
1
Spectrum Brands
SPB
$1.38B
$128M 26.26%
1,168,264
-81,736
-7% -$8.93M
AMZN icon
2
Amazon
AMZN
$2.44T
$75.6M 15.56%
127,425
+64,725
+103% +$38.4M
RTN
3
DELISTED
Raytheon Company
RTN
$54.4M 11.19%
443,675
+41,000
+10% +$5.03M
REV
4
DELISTED
Revlon, Inc.
REV
$53.4M 10.99%
1,471,564
-31,144
-2% -$1.13M
NOC icon
5
Northrop Grumman
NOC
$84.5B
$47.5M 9.77%
239,943
+27,000
+13% +$5.34M
OEC icon
6
Orion
OEC
$592M
$35.4M 7.28%
2,516,416
-19,137
-0.8% -$269K
AAPL icon
7
Apple
AAPL
$3.45T
$28.5M 5.85%
+261,234
New +$28.5M
FDX icon
8
FedEx
FDX
$54.5B
$24.1M 4.96%
148,217
– –
NEE icon
9
NextEra Energy, Inc.
NEE
$148B
$23.7M 4.87%
200,000
– –
MDRX
10
DELISTED
Veradigm Inc. Common Stock
MDRX
$9.94M 2.04%
752,400
– –
EZPW icon
11
Ezcorp Inc
EZPW
$1.02B
$3.51M 0.72%
1,176,762
+276,762
+31% +$825K
CWCO icon
12
Consolidated Water Co
CWCO
$530M
$1.54M 0.32%
+126,552
New +$1.54M
HRG
13
DELISTED
HRG Group, Inc.
HRG
$1.01M 0.21%
72,300
– –
CCR
14
DELISTED
CONSOL Coal Resources LP
CCR
– –
-225,000
Closed -$2.08M
VNR
15
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-440,000
Closed -$1.32M