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 | |
|---|---|---|---|---|---|---|
26
Celcuity
CELC
$2.17B
| $293K | 0.45% | +16,300 | New | +$293K |
|
|
CDMO
27
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $276K | 0.42% | +12,800 | New | +$276K |
|
28
A10 Networks
ATEN
$1.28B
| $262K | 0.4% | +19,400 | New | +$262K |
|
29
KalVista Pharmaceuticals
KALV
$678M
| $250K | 0.38% | +14,300 | New | +$250K |
|
30
Northfield Bancorp
NFBK
$495M
| $245K | 0.38% | +14,300 | New | +$245K |
|
31
Verastem
VSTM
$569M
| $227K | 0.35% | +73,700 | New | +$227K |
|
32
Corporacion America
CAAP
$3.51B
| $226K | 0.35% | +40,200 | New | +$226K |
|
33
Manitowoc
MTW
$351M
| $221K | 0.34% | +10,300 | New | +$221K |
|
34
Broadwind
BWEN
$48.4M
| $219K | 0.34% | +84,700 | New | +$219K |
|
35
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $217K | 0.33% | +13,500 | New | +$217K |
|
36
Tri Pointe Homes
TPH
$3.09B
| $214K | 0.33% | +10,200 | New | +$214K |
|
37
Community Health Systems
CYH
$387M
| $208K | 0.32% | +17,800 | New | +$208K |
|
38
Red Violet
RDVT
$702M
| – | – | -16,200 | Closed | -$381K |
|
39
Renovaro
RENB
$55M
| – | – | -41,900 | Closed | -$208K |
|
40
RGC Resources
RGCO
$230M
| – | – | -12,800 | Closed | -$323K |
|
41
Transocean
RIG
$2.86B
| – | – | -58,100 | Closed | -$263K |
|
42
Richmond Mutual Bancorp
RMBI
$143M
| – | – | -18,500 | Closed | -$276K |
|
43
Charles Schwab
SCHW
$174B
| – | – | -14,269 | Closed | -$1.04M |
|
44
Saga Communications
SGA
$77.3M
| – | – | -10,200 | Closed | -$221K |
|
45
Shore Bancshares
SHBI
$574M
| – | – | -18,200 | Closed | -$305K |
|
46
Siebert Financial
SIEB
$110M
| – | – | -53,100 | Closed | -$255K |
|
47
Schlumberger
SLB
$55B
| – | – | -18,985 | Closed | -$608K |
|
48
Soleno Therapeutics
SLNO
$3.6B
| – | – | -298,700 | Closed | -$341K |
|
49
Synchronoss Technologies
SNCR
$69.2M
| – | – | -116,000 | Closed | -$416K |
|
50
Spok Holdings
SPOK
$374M
| – | – | -35,100 | Closed | -$338K |
|