TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
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
+$65M
(-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 | |
|---|---|---|---|---|---|---|
251
Meridian
MRBK
$178M
| – | – | -12,500 | Closed | -$328K |
|
252
First Western Financial
MYFW
$227M
| – | – | -11,600 | Closed | -$300K |
|
253
Northeast Bank
NBN
$943M
| – | – | -11,600 | Closed | -$346K |
|
254
NACCO Industries
NC
$292M
| – | – | -10,400 | Closed | -$271K |
|
255
Minerva Neurosciences
NERV
$16.5M
| – | – | -136,100 | Closed | -$316K |
|
256
NextDecade
NEXT
$2.81B
| – | – | -73,400 | Closed | -$303K |
|
257
News Corp Class B
NWS
$19.1B
| – | – | -10,625 | Closed | -$259K |
|
258
News Corp Class A
NWSA
$16.6B
| – | – | -18,101 | Closed | -$466K |
|
259
NextCure
NXTC
$13.5M
| – | – | -41,100 | Closed | -$330K |
|
260
Orion Energy Systems
OESX
$24.4M
| – | – | -58,800 | Closed | -$337K |
|
261
OP Bancorp
OPBK
$216M
| – | – | -22,200 | Closed | -$223K |
|
|
OPTN
262
DELISTED
OptiNose
OPTN
| – | – | -102,300 | Closed | -$318K |
|
263
Ovid Therapeutics
OVID
$91M
| – | – | -78,700 | Closed | -$308K |
|
264
Pangaea Logistics
PANL
$348M
| – | – | -49,100 | Closed | -$246K |
|
265
Paysign
PAYS
$282M
| – | – | -106,500 | Closed | -$339K |
|
266
PCB Bancorp
PCB
$317M
| – | – | -21,600 | Closed | -$348K |
|
|
PINE
267
Alpine Income Property Trust
PINE
$216M
| – | – | -17,800 | Closed | -$339K |
|
268
Parke Bancorp
PKBK
$267M
| – | – | -16,800 | Closed | -$329K |
|
269
Polar Power
POLA
$5.17M
| – | – | -73,816 | Closed | -$692K |
|
|
PWOD
270
DELISTED
Penns Woods Bancorp
PWOD
| – | – | -12,300 | Closed | -$293K |
|
271
Pixelworks
PXLW
$46M
| – | – | -100,400 | Closed | -$342K |
|
272
Quad
QUAD
$336M
| – | – | -91,700 | Closed | -$381K |
|