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
FRGE
26
DELISTED
Forge Global Holdings
FRGE
– –
-74,966
GTLS icon
27
Chart Industries
GTLS
$9.95B
– –
-22,986
KVUE icon
28
Kenvue
KVUE
$33.7B
– –
-124,000
NSC icon
29
Norfolk Southern
NSC
$70.6B
– –
-17,550
RNAM
30
DELISTED
Avidity Biosciences
RNAM
– –
-53,209
CDTX
31
DELISTED
Cidara Therapeutics
CDTX
– –
-18,713
CFLT
32
DELISTED
Confluent
CFLT
– –
-181,500
CYBR
33
DELISTED
CyberArk
CYBR
– –
-11,291
DENN
34
DELISTED
Denny's
DENN
– –
-256,000
EXAS
35
DELISTED
Exact Sciences
EXAS
– –
-39,400
JAMF
36
DELISTED
Jamf
JAMF
– –
-76,000
JHG icon
37
Janus Henderson
JHG
$7.98B
– –
-21,000
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