CC
CIBRA Capital Portfolio holdings
AUM
$287M
This Quarter Return
+18.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+117%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
52.18%
Top 10 Holdings %
Top 10 Hldgs %
86.45%
Holding
36
New
13
Increased
6
Reduced
3
Closed
9
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$54.9M |
| 2 |
DESP
Despegar.com
DESP
|
$25.2M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$22.5M |
| 4 |
AMED
Amedisys
AMED
|
$15.7M |
| 5 |
FNA
Paragon 28, Inc.
FNA
|
$12.2M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$24M |
| 2 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
$4.69M |
| 3 |
ALTM
Arcadium Lithium plc
ALTM
|
$4.23M |
| 4 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
$3.47M |
| 5 |
Schlumberger
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| – | – |
0
| – | – |
|
|
27
Schlumberger
SLB
$52.2B
| – | – |
-83,452
| Closed | -$3.2M |
|
|
BECN
28
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
0
| – | – |
|
|
ALTM
29
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-825,502
| Closed | -$4.23M |
|
|
MTTR
30
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-988,776
| Closed | -$4.69M |
|
|
ZUO
31
DELISTED
Zuora, Inc.
ZUO
| – | – |
-209,035
| Closed | -$2.07M |
|
|
ROIC
32
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-115,818
| Closed | -$2.01M |
|
|
SUM
33
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-19,723
| Closed | -$998K |
|
|
RVNC
34
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – |
-1,139,979
| Closed | -$3.47M |
|
|
SMAR
35
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-428,039
| Closed | -$24M |
|
|
PSTX
36
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| – | – |
-94,495
| Closed | -$907K |
|