TEE

Tibra Equities Europe Portfolio holdings

AUM $90.4M
1-Year Return 37.81%
This Quarter Return
+11.72%
1 Year Return
+37.81%
3 Year Return
+142.95%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$45.7M
Cap. Flow
+$43.7M
Cap. Flow %
39.47%
Top 10 Hldgs %
99.26%
Holding
50
New
13
Increased
1
Reduced
–
Closed
36

Top Buys

1
CONE
CyrusOne Inc Common Stock
CONE
$26.3M
2
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
$18.7M
3
MNR
Monmouth Real Estate Investment Corp
MNR
$15M
4
COR
Coresite Realty Corporation
COR
$11.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$8.3M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$21.6M
2
UFS
DOMTAR CORPORATION (New)
UFS
$6.46M
3
CVA
Covanta Holding Corporation
CVA
$3.93M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$2.68M
5
CLDR
Cloudera, Inc.
CLDR
$1.75M

Sector Composition

1 Real Estate 41.4%
2 Communication Services 22.4%
3 Industrials 5.91%
4 Technology 5.11%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAAP icon
26
Corporacion America
CAAP
$3.49B
– –
-40,200
Closed -$226K
CELC icon
27
Celcuity
CELC
$2.36B
– –
-16,300
Closed -$293K
CHRS icon
28
Coherus Oncology, Inc. Common Stock
CHRS
$150M
– –
-13,500
Closed -$217K
IWM icon
29
iShares Russell 2000 ETF
IWM
$67.8B
– –
-98,700
Closed -$21.6M
KALV icon
30
KalVista Pharmaceuticals
KALV
$796M
– –
-14,300
Closed -$250K
KIE icon
31
SPDR S&P Insurance ETF
KIE
$853M
– –
-16,200
Closed -$612K
MITK icon
32
Mitek Systems
MITK
$448M
– –
-16,900
Closed -$313K
MTW icon
33
Manitowoc
MTW
$359M
– –
-10,300
Closed -$221K
NFBK icon
34
Northfield Bancorp
NFBK
$498M
– –
-14,300
Closed -$245K
PAAS icon
35
Pan American Silver
PAAS
$14.6B
– –
-32,519
Closed -$756K
TPH icon
36
Tri Pointe Homes
TPH
$3.25B
– –
-10,200
Closed -$214K
VRE
37
Veris Residential
VRE
$1.52B
– –
-19,900
Closed -$341K
VSTM icon
38
Verastem
VSTM
$663M
– –
-6,142
Closed -$227K
WPM icon
39
Wheaton Precious Metals
WPM
$47.3B
– –
-11,406
Closed -$429K
XOP icon
40
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
-11,300
Closed -$1.09M
CDMO
41
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-12,800
Closed -$276K
MDRX
42
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-26,200
Closed -$350K
DBD
43
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-35,200
Closed -$356K
SJR
44
DELISTED
Shaw Communications Inc.
SJR
– –
-15,600
Closed -$453K
TUFN
45
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-43,600
Closed -$429K
ATH
46
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-20,584
Closed -$1.42M
CXP
47
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-47,800
Closed -$909K
CVA
48
DELISTED
Covanta Holding Corporation
CVA
– –
-195,522
Closed -$3.93M
CLDR
49
DELISTED
Cloudera, Inc.
CLDR
– –
-109,570
Closed -$1.75M
UFS
50
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-118,493
Closed -$6.46M
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