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CIBRA Capital Ltd
1 LYRIC SQUARE CIBRA CAPITAL LTD, LONDON W6 0NB • 02037256245
Market Value
$0
-100.0%
Holdings
24
-8
New Purchases
0
Added To
0
Closed
24
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 44.7% |
| Consumer Cyclical | 12.4% |
| Technology | 12.0% |
| Utilities | 10.0% |
| Communication Services | 6.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $0 | 0% |
| Mid Cap | 9 | $0 | 0% |
| Small Cap | 8 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$10.1B
Median Market Cap
$3.8B
Avg P/E
70.6
Median P/E
50.3
Avg Dividend Yield
0.00%
Avg Beta
1.14
# Stocks
24
# ETFs / Funds
0
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OMC | —% | — | — | — | -$4M | -44,085 | -100.0% | SOLD |
| 2 | SGRY | —% | — | — | — | -$1M | -57,117 | -100.0% | SOLD |
| 3 | RNW | —% | — | — | — | -$876K | -148,759 | -100.0% | SOLD |
| 4 | HEES | —% | — | — | — | -$967K | -10,200 | -100.0% | SOLD |
| 5 | HES | —% | — | — | — | -$28M | -173,658 | -100.0% | SOLD |
| 6 | JNPR | —% | — | — | — | -$2M | -64,521 | -100.0% | SOLD |
| 7 | DFS | —% | — | — | — | -$3M | -16,658 | -100.0% | SOLD |
| 8 | CMRX | —% | — | — | — | -$6M | -731,699 | -100.0% | SOLD |
| 9 | EVRI | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 10 | K | —% | — | — | — | -$37M | -449,664 | -100.0% | SOLD |
| 11 | AMED | —% | — | — | — | -$20M | -216,775 | -100.0% | SOLD |
| 12 | AZEK | —% | — | — | — | -$4M | -90,850 | -100.0% | SOLD |
| 13 | AGS | —% | — | — | — | -$5M | -391,057 | -100.0% | SOLD |
| 14 | DNB | —% | — | — | — | -$8M | -939,034 | -100.0% | SOLD |
| 15 | ATSG | —% | — | — | — | -$7M | -313,360 | -100.0% | SOLD |
| 16 | RDFN | —% | — | — | — | -$1M | -143,533 | -100.0% | SOLD |
| 17 | FYBR | —% | — | — | — | -$21M | -585,037 | -100.0% | SOLD |
| 18 | BERY | —% | — | — | — | -$30M | -424,699 | -100.0% | SOLD |
| 19 | DESP | —% | — | — | — | -$25M | -1,339,848 | -100.0% | SOLD |
| 20 | SWTX | —% | — | — | — | -$2M | -37,543 | -100.0% | SOLD |
| 21 | FNA | —% | — | — | — | -$12M | -931,679 | -100.0% | SOLD |
| 22 | X | —% | — | — | — | -$98K | -2,327 | -100.0% | SOLD |
| 23 | ITCI | —% | — | — | — | -$55M | -416,218 | -100.0% | SOLD |
| 24 | SPR | —% | — | — | — | -$12M | -347,849 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| BECN | — | $0 | SOLD |