LA
Libra Advisors Portfolio holdings
AUM
$36.9M
This Quarter Return
-28.14%
1 Year Return
-6.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$36.9M
AUM Growth
+$36.9M
(-15%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
2
Reduced
3
Closed
4
Top Buys
| 1 |
Gran Tierra Energy
GTE
|
$14.1M |
| 2 |
MON
Monsanto Co
MON
|
$1.88M |
| 3 |
Magnachip Semiconductor
MX
|
$920K |
| 4 |
iShares China Large-Cap ETF
FXI
|
$562K |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$527K |
Top Sells
| 1 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$7.85M |
| 2 |
Gold Fields
GFI
|
$2.61M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$1.19M |
| 4 |
B2Gold
BTG
|
$663K |
| 5 |
SVLC
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
|
$572K |
Sector Composition
| 1 | Energy | 62.07% |
| 2 | Materials | 27.73% |
| 3 | Financials | 3.65% |
| 4 | Technology | 2.49% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gran Tierra Energy
GTE
$145M
| $19.4M | 52.61% | 3,505,880 +2,544,200 | +265% | +$14.1M |
|
|
SVLC
2
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $8.36M | 22.64% | 5,607,778 -384,000 | -6% | -$572K |
|
|
AAV
3
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.49M | 9.45% | 685,606 -1,542,066 | -69% | -$7.85M |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $1.88M | 5.09% | +16,700 | New | +$1.88M |
|
|
ONIT
5
Onity Group Inc.
ONIT
$333M
| $1.35M | 3.65% | 51,427 +20,128 | +64% | +$527K |
|
|
RSX
6
DELISTED
VanEck Russia ETF
RSX
| $940K | 2.55% | 42,000 -24,200 | -37% | -$542K |
|
|
7
Magnachip Semiconductor
MX
$113M
| $920K | 2.49% | +78,621 | New | +$920K |
|
|
8
iShares China Large-Cap ETF
FXI
$6.65B
| $562K | 1.52% | +14,700 | New | +$562K |
|
|
9
B2Gold
BTG
$5.46B
| – | – | -226,904 | Closed | -$663K |
|
|
10
Gold Fields
GFI
$30B
| – | – | -701,354 | Closed | -$2.61M |
|
|
EQC
11
DELISTED
Equity Commonwealth
EQC
| – | – | -45,200 | Closed | -$1.19M |
|
|
XRA
12
DELISTED
Exeter Resources Corporation
XRA
| – | – | -507,488 | Closed | -$360K |
|