CC
CIBRA Capital Portfolio holdings
AUM
$287M
1 Year Est. Return
–
AUM
$287M
AUM Growth
+$155M
(+117%)
Holding
36
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 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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$311B
| – | – |
0
|
|
||
|
27
SLB Limited
SLB
$50.1B
| – | – |
-83,452
|
|
||
|
BECN
28
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
0
|
|
||
|
ALTM
29
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-825,502
|
|
||
|
MTTR
30
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-988,776
|
|
||
|
ZUO
31
DELISTED
Zuora, Inc.
ZUO
| – | – |
-209,035
|
|
||
|
ROIC
32
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-115,818
|
|
||
|
SUM
33
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-19,723
|
|
||
|
RVNC
34
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – |
-1,139,979
|
|
||
|
SMAR
35
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-428,039
|
|
||
|
PSTX
36
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| – | – |
-94,495
|
|