We are live on
!
Find out more
TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
1-Year Est. Return
37.81%
This Fund
S&P 500
This Quarter
Est. Return
+11.58%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$3.28M
(-1%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
66.05%
Holding
251
New
234
Increased
3
Reduced
3
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$25.9M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$13.6M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$13M |
| 4 |
SOLY
Soliton, Inc.
SOLY
|
+$9.27M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$9.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$36.2M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$36.2M |
| 3 |
RP
RealPage, Inc.
RP
|
+$35.2M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$21.3M |
| 5 |
GLUU
Glu Mobile Inc.
GLUU
|
+$19.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.46% |
| 2 | Financials | 21.6% |
| 3 | Communication Services | 13.54% |
| 4 | Industrials | 9.76% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SLB Ltd
SLB
$75B
| $608K | 0.19% |
+18,985
| New | +$583K |
|
27
InfuSystem Holdings
INFU
$249M
| $530K | 0.16% |
+25,510
| New | +$516K |
|
28
Ally Financial
ALLY
$13.3B
| $513K | 0.16% |
+10,300
| New | +$529K |
|
29
Huntington Bancshares
HBAN
$35.5B
| $473K | 0.15% |
+33,148
| New | +$507K |
|
30
News Corp Class A
NWSA
$15.4B
| $466K | 0.14% |
+18,101
| New | +$477K |
|
31
Brookfield Renewable
BEPC
$6.26B
| $424K | 0.13% |
+10,119
| New | +$430K |
|
|
SNCR
32
DELISTED
Synchronoss Technologies
SNCR
| $416K | 0.13% |
+12,889
| New | +$362K |
|
33
Milestone Scientific
MLSS
$42.6M
| $401K | 0.12% |
+163,800
| New | +$397K |
|
34
Cabaletta Bio
CABA
$455M
| $395K | 0.12% |
+45,900
| New | +$451K |
|
|
NAGE
35
Niagen Bioscience
NAGE
$247M
| $385K | 0.12% |
+39,000
| New | +$340K |
|
36
Eastern Bankshares
EBC
$5.23B
| $383K | 0.12% |
+18,600
| New | +$394K |
|
37
Quad
QUAD
$525M
| $381K | 0.12% |
+91,700
| New | +$332K |
|
38
Red Violet
RDVT
$924M
| $381K | 0.12% |
+16,200
| New | +$338K |
|
39
KORU Medical Systems
KRMD
$164M
| $375K | 0.12% |
+81,100
| New | +$318K |
|
|
UBX
40
DELISTED
Unity Biotechnology
UBX
| $374K | 0.12% |
+8,070
| New | +$389K |
|
|
DBTX
41
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $373K | 0.12% |
+43,400
| New | +$383K |
|
42
Gold Fields
GFI
$36.5B
| $371K | 0.11% |
+41,700
| New | +$432K |
|
|
STEX
43
Streamex Corp
STEX
$83M
| $367K | 0.11% |
+9,510
| New | +$355K |
|
44
Universal Technical Institute
UTI
$1.59B
| $364K | 0.11% |
+56,100
| New | +$331K |
|
|
GRTX
45
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $363K | 0.11% |
+36,900
| New | +$300K |
|
46
Information Services Group
III
$251M
| $360K | 0.11% |
+61,500
| New | +$319K |
|
47
MediciNova
MNOV
$66M
| $360K | 0.11% |
+84,800
| New | +$365K |
|
|
ALR
48
DELISTED
AlerisLife Inc
ALR
| $359K | 0.11% |
+62,300
| New | +$355K |
|
|
FARM
49
DELISTED
Farmer Brothers
FARM
| $358K | 0.11% |
+28,200
| New | +$308K |
|
50
Arq
ARQ
$89.3M
| $356K | 0.11% |
+48,100
| New | +$296K |
|
Similar funds
EM
BBHBI
EA
SCMU
DCM
BCIMC
LSC
RCM
Tibra Equities Europe's Q2 2021 Portfolio in Review
As of Q2 2021, Tibra Equities Europe held 251 positions worth $324M, down 1% from $327M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Tibra Equities Europe withdrew a net $25M in Q2 2021, closing 11 positions and reducing 3 holdings. Its most notable exit was Slack Technologies, Inc., an estimated $36.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Tibra Equities Europe opened a new position in Kansas City Southern worth $25.4M.
- Tibra Equities Europe's largest Q2 2021 buy was Kansas City Southern: 89,555 shares worth $25.4M.
- Tibra Equities Europe added most to IHS Markit Ltd. Common Shares in Q2 2021, an estimated $4.2M increase.
- Tibra Equities Europe's biggest Q2 2021 reduction was Maxim Integrated Products, cutting an estimated $36.2M.
- Tibra Equities Europe fully exited Slack Technologies, Inc. in Q2 2021, selling an estimated $36.2M.
- Tibra Equities Europe's ten largest holdings make up 66% of its $324M portfolio in Q2 2021.
- Tibra Equities Europe opened 234 new positions and closed 11 in Q2 2021.
- Tibra Equities Europe's portfolio value fell 1% quarter-over-quarter to $324M.
Based on Tibra Equities Europe's 13F filing for Q2 2021, filed 16 Aug 2021.