LA

Libra Advisors Portfolio holdings

AUM $36.9M
1-Year Est. Return 6.29%
This Quarter Est. Return
1 Year Est. Return
-6.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.9M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$1.88M
3
+$920K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$562K
5
ONIT
Onity Group
ONIT
+$527K

Top Sells

1
+$7.85M
2
+$2.61M
3
+$1.19M
4
BTG icon
B2Gold
BTG
+$663K
5
SVLC
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
+$572K

Sector Composition

1 Energy 62.07%
2 Materials 27.73%
3 Financials 3.65%
4 Technology 2.49%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTE icon
1
Gran Tierra Energy
GTE
$133M
$19.4M 52.61%
350,588
+254,420
SVLC
2
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$8.36M 22.64%
5,607,778
-384,000
AAV
3
DELISTED
Advantage Oil & Gas Ltd
AAV
$3.49M 9.45%
685,606
-1,542,066
MON
4
DELISTED
Monsanto Co
MON
$1.88M 5.09%
+16,700
ONIT
5
Onity Group
ONIT
$289M
$1.35M 3.65%
3,428
+1,341
RSX
6
DELISTED
VanEck Russia ETF
RSX
$940K 2.55%
42,000
-24,200
MX icon
7
Magnachip Semiconductor
MX
$108M
$920K 2.49%
+78,621
FXI icon
8
iShares China Large-Cap ETF
FXI
$6.83B
$562K 1.52%
+14,700
BTG icon
9
B2Gold
BTG
$7.34B
– –
-226,904
GFI icon
10
Gold Fields
GFI
$38.6B
– –
-701,354
EQC
11
DELISTED
Equity Commonwealth
EQC
– –
-45,200
XRA
12
DELISTED
Exeter Resources Corporation
XRA
– –
-507,488