LA

Libra Advisors Portfolio holdings

AUM $36.9M
This Quarter Return
-15.06%
1 Year Return
-6.29%
3 Year Return
5 Year Return
10 Year Return
AUM
$39.6M
AUM Growth
Cap. Flow
+$39.6M
Cap. Flow %
100%
Top 10 Hldgs %
97.06%
Holding
13
New
13
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
GTE icon
1
Gran Tierra Energy
GTE
$145M
$15.7M 39.69% +2,578,295 New +$15.7M
SVLC
2
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$8.78M 22.15% +6,415,232 New +$8.78M
AAV
3
DELISTED
Advantage Oil & Gas Ltd
AAV
$5.3M 13.38% +1,344,558 New +$5.3M
GDX icon
4
VanEck Gold Miners ETF
GDX
$19B
$3.11M 7.85% +127,100 New +$3.11M
BTG icon
5
B2Gold
BTG
$5.46B
$1.27M 3.21% +598,334 New +$1.27M
RTK
6
DELISTED
Rentech, Inc.
RTK
$1.09M 2.76% +520,800 New +$1.09M
ONIT
7
Onity Group Inc.
ONIT
$333M
$1.05M 2.65% +25,500 New +$1.05M
XRA
8
DELISTED
Exeter Resources Corporation
XRA
$896K 2.26% +1,241,088 New +$896K
BRD
9
DELISTED
BRIGUS GOLD CORP COM STK
BRD
$622K 1.57% +1,234,700 New +$622K
RVM
10
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
$605K 1.53% +936,354 New +$605K
CGR
11
DELISTED
CLAUDE RESOURCES INC (CDA)
CGR
$577K 1.46% +2,587,285 New +$577K
QMM
12
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$537K 1.35% +6,282,100 New +$537K
LON
13
DELISTED
LONCOR RESOURCES INC ORD SHS (CANADA)
LON
$52K 0.13% +315,700 New +$52K