TEE

Tibra Equities Europe Portfolio holdings

AUM $90.4M
1-Year Est. Return 37.81%
This Quarter Est. Return
1 Year Est. Return
+37.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.4M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$21.2M
3
+$16.2M
4
PLAN
Anaplan, Inc.
PLAN
+$3.68M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$2.77M

Top Sells

1
+$26.3M
2
+$24.8M
3
+$18.7M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$15M
5
COR
Coresite Realty Corporation
COR
+$11.4M

Sector Composition

1 Technology 29.78%
2 Industrials 18.7%
3 Energy 5.83%
4 Consumer Discretionary 2.88%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
26
Under Armour Class C
UA
$1.84B
$289K 0.32%
18,578
+7,065
UAA icon
27
Under Armour
UAA
$1.93B
$278K 0.31%
+16,329
WOOF icon
28
Petco
WOOF
$888M
$278K 0.31%
+14,181
KEY icon
29
KeyCorp
KEY
$20.1B
$236K 0.26%
+10,549
INFO
30
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-186,639
TGP
31
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-208,574
BBL
32
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-20,593
MTRX icon
33
Matrix Service
MTRX
$321M
– –
-26,600
GSKY
34
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-247,680
CONE
35
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-292,643
NUAN
36
DELISTED
Nuance Communications, Inc.
NUAN
– –
-102,295
CPLG
37
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-1,190,681
COR
38
DELISTED
Coresite Realty Corporation
COR
– –
-67,331
MNR
39
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-712,476
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