TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
1-Year Return
37.81%
This Quarter Return
-1.84%
1 Year Return
+37.81%
3 Year Return
+142.95%
5 Year Return
–
10 Year Return
–
AUM
$65M
AUM Growth
-$259M
(-80%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-399.58%
Top 10 Holdings %
Top 10 Hldgs %
84.7%
Holding
272
New
32
Increased
2
Reduced
3
Closed
235
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$16.7M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$6.46M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$3.93M |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
$1.75M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.23M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$37.6M |
| 2 |
Willis Towers Watson
WTW
|
$35.7M |
| 3 |
KSU
Kansas City Southern
KSU
|
$25.4M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$22.3M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$15.6M |
Sector Composition
| 1 | Communication Services | 22.97% |
| 2 | Materials | 11.76% |
| 3 | Utilities | 6.05% |
| 4 | Technology | 4.78% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FVCBankcorp
FVCB
$241M
| – | – |
-18,000
| Closed | -$249K |
|
227
Gaia
GAIA
$140M
| – | – |
-29,900
| Closed | -$329K |
|
228
Galectin Therapeutics
GALT
$295M
| – | – |
-98,700
| Closed | -$316K |
|
229
Gencor Industries
GENC
$237M
| – | – |
-18,600
| Closed | -$226K |
|
230
Gold Fields
GFI
$30.8B
| – | – |
-41,700
| Closed | -$371K |
|
231
Graham Corp
GHM
$524M
| – | – |
-24,600
| Closed | -$338K |
|
|
CBIO
232
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| – | – |
-1,361
| Closed | -$316K |
|
233
Genie Energy
GNE
$404M
| – | – |
-48,400
| Closed | -$306K |
|
234
Genprex
GNPX
$7.68M
| – | – |
-2,378
| Closed | -$319K |
|
235
Genasys
GNSS
$89.4M
| – | – |
-59,800
| Closed | -$328K |
|
236
Gold Resource Corp
GORO
$103M
| – | – |
-133,900
| Closed | -$345K |
|
237
GSI Technology
GSIT
$85.2M
| – | – |
-50,000
| Closed | -$281K |
|
238
Gyre Therapeutics
GYRE
$698M
| – | – |
-10,560
| Closed | -$343K |
|
239
Intellicheck
IDN
$107M
| – | – |
-40,700
| Closed | -$341K |
|
240
Information Services Group
III
$253M
| – | – |
-61,500
| Closed | -$360K |
|
241
Immersion
IMMR
$230M
| – | – |
-32,300
| Closed | -$283K |
|
242
Imperial Oil
IMO
$44.4B
| – | – |
-10,770
| Closed | -$328K |
|
243
InfuSystem Holdings
INFU
$208M
| – | – |
-25,510
| Closed | -$530K |
|
244
Iron Mountain
IRM
$27.2B
| – | – |
-24,574
| Closed | -$1.04M |
|
245
Investar Holding Corp
ISTR
$227M
| – | – |
-15,200
| Closed | -$348K |
|
246
Invesco
IVZ
$9.81B
| – | – |
-34,707
| Closed | -$928K |
|
247
IZEA Worldwide
IZEA
$60.7M
| – | – |
-21,575
| Closed | -$220K |
|
248
Kinross Gold
KGC
$26.9B
| – | – |
-37,142
| Closed | -$235K |
|
249
KORU Medical Systems
KRMD
$188M
| – | – |
-81,100
| Closed | -$375K |
|
250
Lakeland Industries
LAKE
$143M
| – | – |
-14,800
| Closed | -$330K |
|