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
$49M
AUM Growth
-$405K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$3.02M
3
+$1.39M
4
EQC
Equity Commonwealth
EQC
+$934K
5
SVLC
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
+$337K

Top Sells

1
+$8.21M
2
+$2.19M
3
+$2.13M
4
GTE icon
Gran Tierra Energy
GTE
+$1.74M
5
NEM icon
Newmont
NEM
+$597K

Sector Composition

1 Energy 46.34%
2 Materials 30.01%
3 Healthcare 6.15%
4 Real Estate 1.91%
5 Technology 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 31.89%
3,170,372
+1,288,014
2
$11M 22.49%
5,991,778
+183,309
3
$7.08M 14.45%
94,718
-23,260
4
$4.86M 9.9%
106,500
5
$3.66M 7.47%
1,361,700
-814,100
6
$3.02M 6.15%
+75,481
7
$1.39M 2.84%
+58,050
8
$934K 1.91%
+35,500
9
$816K 1.66%
19,910
-200,349
10
$307K 0.63%
507,488
11
$271K 0.55%
+5,700
12
$23K 0.05%
154,650
-42,000
13
– –
-25,905
14
– –
-55,134
15
– –
-6,500
16
– –
-464,300
17
– –
-6,170,600