TEE

Tibra Equities Europe Portfolio holdings

AUM $90.4M
1-Year Est. Return 37.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$18.8M
3
+$14.4M
4
COR
Coresite Realty Corporation
COR
+$10.7M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$7.95M

Top Sells

1
+$21.6M
2
+$6.46M
3
+$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 Change
in Stake 		Capital Flow
CLDR
26
DELISTED
Cloudera, Inc.
CLDR
– –
-109,570
UFS
27
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-118,493
GRBK icon
28
Green Brick Partners
GRBK
$3.1B
– –
-18,600
ATEN icon
29
A10 Networks
ATEN
$1.91B
– –
-19,400
CHRS icon
30
Coherus Oncology
CHRS
$264M
– –
-13,500
CYH icon
31
Community Health Systems
CYH
$351M
– –
-17,800
EWW icon
32
iShares MSCI Mexico ETF
EWW
$2.24B
– –
-13,500
FFIN icon
33
First Financial Bankshares
FFIN
$4.64B
– –
-14,100
GLSI icon
34
Greenwich LifeSciences
GLSI
$328M
– –
-12,700
IWM icon
35
iShares Russell 2000 ETF
IWM
$77.3B
– –
-98,700
KALV icon
36
KalVista Pharmaceuticals
KALV
$977M
– –
-14,300
KIE icon
37
State Street SPDR S&P Insurance ETF
KIE
$425M
– –
-16,200
MITK icon
38
Mitek Systems
MITK
$633M
– –
-16,900
MTW icon
39
Manitowoc
MTW
$480M
– –
-10,300
NFBK icon
40
Northfield Bancorp
NFBK
$572M
– –
-14,300
PAAS icon
41
Pan American Silver
PAAS
$23.2B
– –
-32,519
VRE
42
Veris Residential
VRE
$1.78B
– –
-19,900
VSTM icon
43
Verastem
VSTM
$547M
– –
-6,142
WPM icon
44
Wheaton Precious Metals
WPM
$64.3B
– –
-11,406
XOP icon
45
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.31B
– –
-11,300
CDMO
46
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-12,800
MDRX
47
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-26,200
SJR
48
DELISTED
Shaw Communications Inc.
SJR
– –
-15,600
TUFN
49
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-43,600
ATH
50
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-20,584
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