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
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$24M
3
+$14.3M
4
FYBR icon
Frontier Communications
FYBR
+$12M
5
ATSG
Air Transport Services Group
ATSG
+$7.38M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24%
2 Consumer Staples 22.65%
3 Energy 13.23%
4 Materials 9.32%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K icon
1
Kellanova
K
$28.9B
$30M 20.44%
+370,376
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
$24M 16.34%
+428,039
HES
3
DELISTED
Hess
HES
$14.3M 9.76%
+107,691
FYBR icon
4
Frontier Communications
FYBR
$9.4B
$12M 8.19%
+346,437
ATSG
5
DELISTED
Air Transport Services Group
ATSG
$7.38M 5.03%
+335,906
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
$6.59M 4.49%
+101,949
DFS
7
DELISTED
Discover Financial Services
DFS
$4.85M 3.31%
+28,026
MTTR
8
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$4.69M 3.19%
+988,776
AGS
9
DELISTED
PlayAGS
AGS
$4.51M 3.07%
+391,057
AMED
10
DELISTED
Amedisys
AMED
$4.28M 2.92%
+47,159
ALTM
11
DELISTED
Arcadium Lithium plc
ALTM
$4.23M 2.89%
+825,502
RVNC
12
DELISTED
Revance Therapeutics, Inc.
RVNC
$3.47M 2.36%
+1,139,979
SLB icon
13
SLB Limited
SLB
$50.1B
$3.2M 2.18%
+83,452
ZUO
14
DELISTED
Zuora, Inc.
ZUO
$2.07M 1.41%
+209,035
ROIC
15
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.01M 1.37%
+115,818
EVRI
16
DELISTED
Everi Holdings
EVRI
$1.35M 0.92%
+100,000
JNPR
17
DELISTED
Juniper Networks
JNPR
$1.03M 0.71%
+27,622
SUM
18
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$998K 0.68%
+19,723
PSTX
19
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$907K 0.62%
+94,495
X
20
DELISTED
US Steel
X
$510K 0.35%
+15,000
ACI icon
21
Albertsons Companies
ACI
$10.8B
– –
0
CVX icon
22
Chevron
CVX
$311B
– –
0