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
$39.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$8.78M
3
+$5.3M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.11M
5
BTG icon
B2Gold
BTG
+$1.27M

Top Sells

No sells this quarter

Sector Composition

1 Energy 53.08%
2 Materials 34.16%
3 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 39.69%
+257,830
2
$8.78M 22.15%
+6,415,232
3
$5.3M 13.38%
+1,344,558
4
$3.11M 7.85%
+127,100
5
$1.27M 3.21%
+598,334
6
$1.09M 2.76%
+52,080
7
$1.05M 2.65%
+1,700
8
$896K 2.26%
+1,241,088
9
$622K 1.57%
+1,234,700
10
$605K 1.53%
+936,354
11
$577K 1.46%
+2,587,285
12
$537K 1.35%
+6,282,100
13
$52K 0.13%
+315,700