CC

CIBRA Capital Portfolio holdings

AUM $207M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1 +$21.5M
2 +$21.2M
3 +$16.7M
4
MASI icon
Masimo
MASI
+$14.2M
5
AAUC
Allied Gold Corp
AAUC
+$12.8M

Top Sells

1 +$5.49M
2 +$5.07M
3 +$5.04M
4
GTLS icon
Chart Industries
GTLS
+$4.74M
5
CDTX
Cidara Therapeutics
CDTX
+$4.13M

Sector Composition

1 Healthcare 41.9%
2 Consumer Discretionary 11.58%
3 Technology 11.25%
4 Utilities 9.33%
5 Materials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FOLD
1
DELISTED
Amicus Therapeutics
FOLD
$24.4M 11.78%
1,687,661
+1,476,861
SEE
2
DELISTED
Sealed Air
SEE
$21.6M 10.44%
+514,636
TXNM
3
TXNM Energy Inc
TXNM
$6.58B
$16.6M 8%
+283,458
MASI icon
4
Masimo
MASI
$9.36B
$16.1M 7.76%
+90,376
HOLX
5
DELISTED
Hologic
HOLX
$15.8M 7.62%
208,996
+146,158
AAUC
6
Allied Gold Corp
AAUC
$3.44B
$13.1M 6.34%
+423,652
OS
7
DELISTED
OneStream Inc
OS
$12.5M 6.02%
+519,691
CWAN icon
8
Clearwater Analytics
CWAN
$7.23B
$10.8M 5.23%
+458,424
PEN icon
9
Penumbra
PEN
$12.9B
$10.4M 5.01%
+31,600
ACLX
10
DELISTED
Arcellx
ACLX
$10.2M 4.91%
+88,623
WBD icon
11
Warner Bros
WBD
$67.8B
$8.11M 3.92%
295,501
+257,659
TERN
12
DELISTED
Terns Pharmaceuticals
TERN
$7.98M 3.85%
+151,440
DBRG icon
13
DigitalBridge
DBRG
$2.87B
$7.31M 3.53%
474,076
+343,276
UNF icon
14
Unifirst Corp
UNF
$4.8B
$6.64M 3.21%
+26,400
DHIL
15
DELISTED
Diamond Hill
DHIL
$5.62M 2.71%
32,677
+26,247
VAL icon
16
Valaris
VAL
$7.01B
$3.8M 1.84%
+38,791
EA icon
17
Electronic Arts
EA
$50.4B
$3.18M 1.53%
15,600
-8,914
AES icon
18
AES
AES
$10.5B
$2.76M 1.33%
+195,700
EGO icon
19
Eldorado Gold
EGO
$8.17B
$2.52M 1.21%
+73,312
MCW
20
DELISTED
Mister Car Wash
MCW
$2.35M 1.13%
+336,900
NVRI icon
21
Enviri
NVRI
$1.62B
$2.15M 1.04%
+109,394
APLS
22
DELISTED
Apellis Pharmaceuticals
APLS
$2.01M 0.97%
+50,000
LLYVA icon
23
Liberty Live Group Series A
LLYVA
$8.83B
$546K 0.26%
+5,962
SNCY
24
DELISTED
Sun Country Airlines
SNCY
$372K 0.18%
+22,518
AVO icon
25
Mission Produce
AVO
$844M
$368K 0.18%
+26,778