CC

CIBRA Capital Portfolio holdings

AUM $287M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$25.2M
3
+$22.5M
4
AMED
Amedisys
AMED
+$15.7M
5
FNA
Paragon 28, Inc.
FNA
+$12.2M

Top Sells

1
+$24M
2
+$4.69M
3
+$4.23M
4
RVNC
Revance Therapeutics, Inc.
RVNC
+$3.47M
5
SLB icon
SLB Limited
SLB
+$3.2M

Sector Composition

1 Healthcare 33.58%
2 Consumer Staples 12.92%
3 Consumer Discretionary 10.9%
4 Materials 10.36%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITCI
1
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$54.9M 18.76%
+416,218
K icon
2
Kellanova
K
$28.8B
$37.1M 12.67%
449,664
+79,288
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
$29.6M 10.13%
424,699
+322,750
HES
4
DELISTED
Hess
HES
$27.7M 9.48%
173,658
+65,967
DESP
5
DELISTED
Despegar.com
DESP
$25.2M 8.6%
+1,339,848
FYBR icon
6
Frontier Communications
FYBR
$9.39B
$21M 7.17%
585,037
+238,600
AMED
7
DELISTED
Amedisys
AMED
$20.1M 6.86%
216,775
+169,616
FNA
8
DELISTED
Paragon 28, Inc.
FNA
$12.2M 4.16%
+931,679
SPR icon
9
Spirit AeroSystems
SPR
$4.56B
$12M 4.1%
+347,849
DNB
10
DELISTED
Dun & Bradstreet
DNB
$8.39M 2.87%
+939,034
ATSG
11
DELISTED
Air Transport Services Group
ATSG
$7.03M 2.4%
313,360
-22,546
CMRX
12
DELISTED
Chimerix, Inc.
CMRX
$6.23M 2.13%
+731,699
AGS
13
DELISTED
PlayAGS
AGS
$4.74M 1.62%
391,057
AZEK
14
DELISTED
The AZEK Co
AZEK
$4.44M 1.52%
+90,850
OMC icon
15
Omnicom Group
OMC
$15.2B
$3.66M 1.25%
+44,085
DFS
16
DELISTED
Discover Financial Services
DFS
$2.84M 0.97%
16,658
-11,368
JNPR
17
DELISTED
Juniper Networks
JNPR
$2.34M 0.8%
64,521
+36,899
SWTX
18
DELISTED
SpringWorks Therapeutics
SWTX
$1.66M 0.57%
+37,543
EVRI
19
DELISTED
Everi Holdings
EVRI
$1.37M 0.47%
100,000
SGRY icon
20
Surgery Partners
SGRY
$2.7B
$1.36M 0.46%
+57,117
RDFN
21
DELISTED
Redfin
RDFN
$1.32M 0.45%
+143,533
HEES
22
DELISTED
H&E Equipment Services
HEES
$967K 0.33%
+10,200
RNW icon
23
ReNew
RNW
$2.76B
$876K 0.3%
+148,759
X
24
DELISTED
US Steel
X
$98.3K 0.03%
2,327
-12,673
ACI icon
25
Albertsons Companies
ACI
$10.6B
– –
0
1
2