LA
Libra Advisors Portfolio holdings
AUM
$36.9M
This Quarter Return
+19.33%
1 Year Return
-6.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.3M
AUM Growth
+$43.3M
(-12%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-32.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
3
Reduced
2
Closed
5
Top Buys
| 1 |
Gold Fields
GFI
|
$2.61M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$1.16M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$255K |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$215K |
| 5 |
Gran Tierra Energy
GTE
|
$118K |
Top Sells
| 1 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$6.33M |
| 2 |
CHL
China Mobile Limited
CHL
|
$4.86M |
| 3 |
B2Gold
BTG
|
$3.32M |
| 4 |
Baxter International
BAX
|
$3.02M |
| 5 |
Microsoft
MSFT
|
$816K |
Sector Composition
| 1 | Energy | 52.65% |
| 2 | Materials | 37.06% |
| 3 | Real Estate | 2.75% |
| 4 | Financials | 2.68% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAV
1
DELISTED
Advantage Oil & Gas Ltd
AAV
| $15M | 34.6% | 2,227,672 -942,700 | -30% | -$6.33M |
|
|
SVLC
2
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $12.8M | 29.5% | 5,991,778 | – | – |
|
|
3
Gran Tierra Energy
GTE
$145M
| $7.81M | 18.05% | 961,680 +14,500 | +2% | +$118K |
|
|
4
Gold Fields
GFI
$30B
| $2.61M | 6.03% | +701,354 | New | +$2.61M |
|
|
RSX
5
DELISTED
VanEck Russia ETF
RSX
| $1.74M | 4.03% | 66,200 +8,150 | +14% | +$215K |
|
|
EQC
6
DELISTED
Equity Commonwealth
EQC
| $1.19M | 2.75% | 45,200 +9,700 | +27% | +$255K |
|
|
ONIT
7
Onity Group Inc.
ONIT
$333M
| $1.16M | 2.68% | +31,299 | New | +$1.16M |
|
|
8
B2Gold
BTG
$5.46B
| $663K | 1.53% | 226,904 -1,134,796 | -83% | -$3.32M |
|
|
XRA
9
DELISTED
Exeter Resources Corporation
XRA
| $360K | 0.83% | 507,488 | – | – |
|
|
10
Baxter International
BAX
$12.7B
| – | – | -41,000 | Closed | -$3.02M |
|
11
Citigroup
C
$178B
| – | – | -5,700 | Closed | -$271K |
|
|
12
Microsoft
MSFT
$3.77T
| – | – | -19,910 | Closed | -$816K |
|
|
LON
13
DELISTED
LONCOR RESOURCES INC ORD SHS (CANADA)
LON
| – | – | -154,650 | Closed | -$23K |
|
|
CHL
14
DELISTED
China Mobile Limited
CHL
| – | – | -106,500 | Closed | -$4.86M |
|