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
$43.3M
AUM Growth
-$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.16M
3
+$255K
4
RSX
VanEck Russia ETF
RSX
+$215K
5
GTE icon
Gran Tierra Energy
GTE
+$118K

Top Sells

1
+$6.33M
2
+$4.86M
3
+$3.32M
4
BAX icon
Baxter International
BAX
+$3.02M
5
MSFT icon
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 Change
in Stake 		Capital Flow
AAV
1
DELISTED
Advantage Oil & Gas Ltd
AAV
$15M 34.6%
2,227,672
-942,700
SVLC
2
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$12.8M 29.5%
5,991,778
GTE icon
3
Gran Tierra Energy
GTE
$139M
$7.81M 18.05%
96,168
+1,450
GFI icon
4
Gold Fields
GFI
$41.7B
$2.61M 6.03%
+701,354
RSX
5
DELISTED
VanEck Russia ETF
RSX
$1.74M 4.03%
66,200
+8,150
EQC
6
DELISTED
Equity Commonwealth
EQC
$1.19M 2.75%
45,200
+9,700
ONIT
7
Onity Group
ONIT
$295M
$1.16M 2.68%
+2,087
BTG icon
8
B2Gold
BTG
$7.86B
$663K 1.53%
226,904
-1,134,796
XRA
9
DELISTED
Exeter Resources Corporation
XRA
$360K 0.83%
507,488
BAX icon
10
Baxter International
BAX
$11.8B
– –
-75,481
C icon
11
Citigroup
C
$172B
– –
-5,700
MSFT icon
12
Microsoft
MSFT
$3.8T
– –
-19,910
LON
13
DELISTED
LONCOR RESOURCES INC ORD SHS (CANADA)
LON
– –
-154,650
CHL
14
DELISTED
China Mobile Limited
CHL
– –
-106,500