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 | |
|---|---|---|---|---|---|---|
|
ITCI
1
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $54.9M | 18.76% | +416,218 | New | +$54.9M |
|
2
Kellanova
K
$27.6B
| $37.1M | 12.67% | 449,664 +79,288 | +21% | +$6.54M |
|
|
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
| $29.6M | 10.13% | 424,699 +322,750 | +317% | +$22.5M |
|
|
HES
4
DELISTED
Hess
HES
| $27.7M | 9.48% | 173,658 +65,967 | +61% | +$10.5M |
|
|
DESP
5
DELISTED
Despegar.com
DESP
| $25.2M | 8.6% | +1,339,848 | New | +$25.2M |
|
6
Frontier Communications
FYBR
$9.28B
| $21M | 7.17% | 585,037 +238,600 | +69% | +$8.56M |
|
|
AMED
7
DELISTED
Amedisys
AMED
| $20.1M | 6.86% | 216,775 +169,616 | +360% | +$15.7M |
|
|
FNA
8
DELISTED
Paragon 28, Inc.
FNA
| $12.2M | 4.16% | +931,679 | New | +$12.2M |
|
9
Spirit AeroSystems
SPR
$4.88B
| $12M | 4.1% | +347,849 | New | +$12M |
|
|
DNB
10
DELISTED
Dun & Bradstreet
DNB
| $8.39M | 2.87% | +939,034 | New | +$8.39M |
|
|
ATSG
11
DELISTED
Air Transport Services Group, Inc.
ATSG
| $7.03M | 2.4% | 313,360 -22,546 | -7% | -$506K |
|
|
CMRX
12
DELISTED
Chimerix, Inc.
CMRX
| $6.23M | 2.13% | +731,699 | New | +$6.23M |
|
|
AGS
13
DELISTED
PlayAGS
AGS
| $4.74M | 1.62% | 391,057 | – | – |
|
|
AZEK
14
DELISTED
The AZEK Co
AZEK
| $4.44M | 1.52% | +90,850 | New | +$4.44M |
|
15
Omnicom Group
OMC
$15.2B
| $3.66M | 1.25% | +44,085 | New | +$3.66M |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $2.84M | 0.97% | 16,658 -11,368 | -41% | -$1.94M |
|
|
JNPR
17
DELISTED
Juniper Networks
JNPR
| $2.34M | 0.8% | 64,521 +36,899 | +134% | +$1.34M |
|
|
SWTX
18
DELISTED
SpringWorks Therapeutics
SWTX
| $1.66M | 0.57% | +37,543 | New | +$1.66M |
|
|
EVRI
19
DELISTED
Everi Holdings
EVRI
| $1.37M | 0.47% | 100,000 | – | – |
|
20
Surgery Partners
SGRY
$2.91B
| $1.36M | 0.46% | +57,117 | New | +$1.36M |
|
|
RDFN
21
DELISTED
Redfin
RDFN
| $1.32M | 0.45% | +143,533 | New | +$1.32M |
|
|
HEES
22
DELISTED
H&E Equipment Services
HEES
| $967K | 0.33% | +10,200 | New | +$967K |
|
23
ReNew
RNW
$2.76B
| $876K | 0.3% | +148,759 | New | +$876K |
|
|
X
24
DELISTED
US Steel
X
| $98.3K | 0.03% | 2,327 -12,673 | -84% | -$536K |
|
25
Albertsons Companies
ACI
$10.9B
| – | – | 0 | – | – |
|