LA
Libra Advisors Portfolio holdings
AUM
$36.9M
This Quarter Return
+10.79%
1 Year Return
-6.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.1M
AUM Growth
+$65.1M
(+64%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
29.48%
Top 10 Holdings %
Top 10 Hldgs %
93.55%
Holding
20
New
7
Increased
1
Reduced
10
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$16.6M |
| 2 |
CHL
China Mobile Limited
CHL
|
$7.8M |
| 3 |
B2Gold
BTG
|
$4.03M |
| 4 |
Air Products & Chemicals
APD
|
$2.66M |
| 5 |
Newmont
NEM
|
$1.85M |
Top Sells
| 1 |
Gran Tierra Energy
GTE
|
$8.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$2.94M |
| 3 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$991K |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$694K |
| 5 |
SVLC
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
|
$612K |
Sector Composition
| 1 | Materials | 35.41% |
| 2 | Technology | 25.51% |
| 3 | Energy | 21.29% |
| 4 | Financials | 2.54% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $16.6M | 25.51% | +481,891 | New | +$16.6M |
|
|
SVLC
2
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $10.8M | 16.55% | 6,070,469 -344,763 | -5% | -$612K |
|
|
3
Gran Tierra Energy
GTE
$145M
| $9.68M | 14.88% | 1,365,680 -1,212,615 | -47% | -$8.6M |
|
|
CHL
4
DELISTED
China Mobile Limited
CHL
| $7.8M | 11.99% | +150,000 | New | +$7.8M |
|
|
5
B2Gold
BTG
$5.46B
| $5.52M | 8.48% | 2,213,400 +1,615,066 | +270% | +$4.03M |
|
|
AAV
6
DELISTED
Advantage Oil & Gas Ltd
AAV
| $4.17M | 6.41% | 1,086,458 -258,100 | -19% | -$991K |
|
|
7
Air Products & Chemicals
APD
$65.5B
| $2.66M | 4.09% | +25,000 | New | +$2.66M |
|
|
8
Newmont
NEM
$81.7B
| $1.85M | 2.84% | +65,905 | New | +$1.85M |
|
9
Willis Towers Watson
WTW
$31.9B
| $928K | 1.43% | +21,437 | New | +$928K |
|
|
CHS
10
DELISTED
Chicos FAS, Inc.
CHS
| $899K | 1.38% | +54,000 | New | +$899K |
|
|
QMM
11
DELISTED
QUATERRA RESOURCES INC LTD
QMM
| $897K | 1.38% | 6,170,600 -111,500 | -2% | -$16.2K |
|
|
ONIT
12
Onity Group Inc.
ONIT
$333M
| $727K | 1.12% | 13,047 -12,453 | -49% | -$694K |
|
|
BRD
13
DELISTED
BRIGUS GOLD CORP COM STK
BRD
| $726K | 1.12% | 1,188,700 -46,000 | -4% | -$28.1K |
|
|
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
| $543K | 0.83% | +6,500 | New | +$543K |
|
|
XRA
15
DELISTED
Exeter Resources Corporation
XRA
| $444K | 0.68% | 544,988 -696,100 | -56% | -$567K |
|
|
RTK
16
DELISTED
Rentech, Inc.
RTK
| $435K | 0.67% | 220,032 -300,768 | -58% | -$595K |
|
|
17
VanEck Gold Miners ETF
GDX
$19B
| $243K | 0.37% | 9,715 -117,385 | -92% | -$2.94M |
|
|
CGR
18
DELISTED
CLAUDE RESOURCES INC (CDA)
CGR
| $129K | 0.2% | 543,285 -2,044,000 | -79% | -$485K |
|
|
LON
19
DELISTED
LONCOR RESOURCES INC ORD SHS (CANADA)
LON
| $55K | 0.08% | 315,700 | – | – |
|
|
RVM
20
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
| – | – | -936,354 | Closed | -$605K |
|