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TEE

Tibra Equities Europe Portfolio holdings

AUM $90.4M
1-Year Est. Return 37.81%
This Fund
S&P 500
This Quarter Est. Return
+12.63%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
-$20.4M
Cap. Flow
-$24M
Cap. Flow %
-26.57%
Top 10 Hldgs %
90.84%
Holding
40
New
26
Increased
4
Reduced
–
Closed
10

Top Buys

1
CTXS
Citrix Systems Inc
CTXS
+$21.3M
2
CERN
Cerner Corp
CERN
+$21M
3
MGI
MoneyGram International, Inc. New
MGI
+$14.8M
4
PLAN
Anaplan, Inc.
PLAN
+$2.76M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$2.61M

Top Sells

1
CONE
CyrusOne Inc Common Stock
CONE
+$26.3M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$24.8M
3
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$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
$3.02B
$289K 0.32%
18,578
+7,065
+61% +$111K
UAA icon
27
Under Armour
UAA
$3.09B
$278K 0.31%
+16,329
New +$293K
WOOF icon
28
Petco
WOOF
$762M
$278K 0.31%
+14,181
New +$265K
KEY icon
29
KeyCorp
KEY
$25.9B
$236K 0.26%
+10,549
New +$262K
MTRX icon
30
Matrix Service
MTRX
$346M
– –
-26,600
Closed -$200K
GSKY
31
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-247,680
Closed -$2.81M
CONE
32
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-292,643
Closed -$26.3M
NUAN
33
DELISTED
Nuance Communications, Inc.
NUAN
– –
-102,295
Closed -$5.66M
CPLG
34
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-1,190,681
Closed -$18.7M
INFO
35
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-186,639
Closed -$24.8M
TGP
36
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-208,574
Closed -$3.53M
COR
37
DELISTED
Coresite Realty Corporation
COR
– –
-67,331
Closed -$11.4M
BBL
38
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-20,593
Closed -$1.23M
MNR
39
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-712,476
Closed -$15M
1
2

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