RA
Rovida Advisors Portfolio holdings
AUM
$112M
This Quarter Return
+6.6%
1 Year Return
-1.65%
3 Year Return
+14.46%
5 Year Return
+22.77%
10 Year Return
+98.95%
AUM
$152M
AUM Growth
+$152M
(-69%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-228.3%
Top 10 Holdings %
Top 10 Hldgs %
98.89%
Holding
16
New
3
Increased
1
Reduced
5
Closed
4
Top Buys
| 1 |
Lindblad Expeditions
LIND
|
$7.31M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
$5.19M |
| 3 |
Calumet Specialty Products
CLMT
|
$4.27M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.22M |
Top Sells
| 1 |
Spectrum Brands
SPB
|
$128M |
| 2 |
Amazon
AMZN
|
$75.6M |
| 3 |
RTN
Raytheon Company
RTN
|
$54.7M |
| 4 |
Northrop Grumman
NOC
|
$49.3M |
| 5 |
Apple
AAPL
|
$28.5M |
Sector Composition
| 1 | Materials | 28.86% |
| 2 | Consumer Staples | 27.97% |
| 3 | Industrials | 25.16% |
| 4 | Healthcare | 6.29% |
| 5 | Financials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REV
1
DELISTED
Revlon, Inc.
REV
| $42.6M | 27.97% |
1,324,515
-147,049
| -10% | -$4.73M |
|
2
Orion
OEC
$592M
| $39.7M | 26.06% |
2,500,000
-16,416
| -0.7% | -$261K |
|
3
FedEx
FDX
$54.5B
| $22.5M | 14.77% |
148,217
| – | – |
|
|
MDRX
4
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.57M | 6.29% |
752,400
| – | – |
|
5
Ezcorp Inc
EZPW
$1.02B
| $8.87M | 5.83% |
1,176,762
| – | – |
|
|
6
Lindblad Expeditions
LIND
$799M
| $7.31M | 4.8% |
+760,300
| New | +$7.31M |
|
|
HRG
7
DELISTED
HRG Group, Inc.
HRG
| $6.19M | 4.06% |
450,873
+378,573
| +524% | +$5.19M |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $5.59M | 3.67% |
41,124
-402,551
| -91% | -$54.7M |
|
|
9
Calumet Specialty Products
CLMT
$1.41B
| $4.27M | 2.8% |
+875,000
| New | +$4.27M |
|
|
10
Northrop Grumman
NOC
$84.5B
| $4.04M | 2.65% |
18,159
-221,784
| -92% | -$49.3M |
|
|
11
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.22M | 0.8% |
+31,412
| New | +$1.22M |
|
12
Consolidated Water Co
CWCO
$530M
| $470K | 0.31% |
36,057
-90,495
| -72% | -$1.18M |
|
|
13
Apple
AAPL
$3.45T
| – | – |
-261,234
| Closed | -$28.5M |
|
|
14
Amazon
AMZN
$2.44T
| – | – |
-127,425
| Closed | -$75.6M |
|
15
NextEra Energy, Inc.
NEE
$148B
| – | – |
-200,000
| Closed | -$23.7M |
|
|
16
Spectrum Brands
SPB
$1.38B
| – | – |
-1,168,264
| Closed | -$128M |
|