CC
CIBRA Capital Portfolio holdings
AUM
$58.2M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$58.2M
AUM Growth
–
Holding
18
Top Buys
| 1 | +$5.43M | |
| 2 | +$5.08M | |
| 3 | +$4.95M | |
| 4 |
Chart Industries
GTLS
|
+$4.66M |
| 5 |
Hologic
HOLX
|
+$4.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 33.75% |
| 2 | Technology | 19.77% |
| 3 | Industrials | 16.84% |
| 4 | Financials | 12.77% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Confluent
CFLT
$11B
| $5.49M | 9.42% |
+181,500
|
|
||
2
Norfolk Southern
NSC
$71.1B
| $5.07M | 8.7% |
+17,550
|
|
||
|
CYBR
3
DELISTED
CyberArk
CYBR
| $5.04M | 8.65% |
+11,291
|
|
||
4
Electronic Arts
EA
$50.1B
| $5.01M | 8.6% |
+24,514
|
|
||
|
5
Chart Industries
GTLS
$9.32B
| $4.74M | 8.14% |
+22,986
|
|
||
|
6
Hologic
HOLX
$16.8B
| $4.68M | 8.04% |
+62,838
|
|
||
|
CDTX
7
DELISTED
Cidara Therapeutics
CDTX
| $4.13M | 7.1% |
+18,713
|
|
||
8
Exact Sciences
EXAS
$19.6B
| $4M | 6.87% |
+39,400
|
|
||
9
Avidity Biosciences
RNA
$11.3B
| $3.84M | 6.59% |
+53,209
|
|
||
10
Forge Global Holdings
FRGE
$616M
| $3.34M | 5.74% |
+74,966
|
|
||
11
Amicus Therapeutics
FOLD
$4.5B
| $3M | 5.15% |
+210,800
|
|
||
12
Kenvue
KVUE
$36.2B
| $2.14M | 3.67% |
+124,000
|
|
||
13
DigitalBridge
DBRG
$2.82B
| $2.01M | 3.45% |
+130,800
|
|
||
|
DENN
14
DELISTED
Denny's
DENN
| $1.59M | 2.73% |
+256,000
|
|
||
15
Warner Bros
WBD
$71.4B
| $1.09M | 1.87% |
+37,842
|
|
||
16
Diamond Hill
DHIL
$462M
| $1.09M | 1.87% |
+6,430
|
|
||
17
Janus Henderson
JHG
$7.32B
| $999K | 1.72% |
+21,000
|
|
||
|
JAMF
18
DELISTED
Jamf
JAMF
| $989K | 1.7% |
+76,000
|
|