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
$49.4M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.13M

Top Sells

1
+$9.79M
2
+$2.66M
3
+$2.27M
4
GTE icon
Gran Tierra Energy
GTE
+$1.36M
5
WTW icon
Willis Towers Watson
WTW
+$928K

Sector Composition

1 Energy 38.28%
2 Materials 32.09%
3 Technology 16.67%
4 Communication Services 1.15%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.76M 19.74%
5,808,469
-262,000
2
$8.62M 17.45%
117,978
-18,590
3
$8.24M 16.67%
220,259
-261,632
4
$8.17M 16.53%
1,882,358
+795,900
5
$5.57M 11.27%
106,500
-43,500
6
$4.39M 8.89%
2,175,800
-37,600
7
$2.13M 4.3%
+55,134
8
$597K 1.21%
25,905
-40,000
9
$568K 1.15%
6,500
10
$562K 1.14%
6,170,600
11
$362K 0.73%
464,300
-724,400
12
$269K 0.54%
507,488
-37,500
13
$184K 0.37%
196,650
-119,050
14
– –
-27,025
15
– –
-9,715
16
– –
-8,092
17
– –
-870
18
– –
-54,000
19
– –
-543,285
20
– –
-22,003