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
$65.1M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$7.8M
3
+$4.03M
4
APD icon
Air Products & Chemicals
APD
+$2.66M
5
NEM icon
Newmont
NEM
+$1.85M

Top Sells

1
+$8.6M
2
+$2.94M
3
+$991K
4
ONIT
Onity Group
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 Change
in Stake 		Capital Flow
1
$16.6M 25.51%
+481,891
2
$10.8M 16.55%
6,070,469
-344,763
3
$9.68M 14.88%
136,568
-121,262
4
$7.8M 11.99%
+150,000
5
$5.52M 8.48%
2,213,400
+1,615,066
6
$4.17M 6.41%
1,086,458
-258,100
7
$2.66M 4.09%
+27,025
8
$1.85M 2.84%
+65,905
9
$928K 1.43%
+8,092
10
$899K 1.38%
+54,000
11
$897K 1.38%
6,170,600
-111,500
12
$727K 1.12%
870
-830
13
$726K 1.12%
1,188,700
-46,000
14
$543K 0.83%
+6,500
15
$444K 0.68%
544,988
-696,100
16
$435K 0.67%
22,003
-30,077
17
$243K 0.37%
9,715
-117,385
18
$129K 0.2%
543,285
-2,044,000
19
$55K 0.08%
315,700
20
– –
-936,354