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
FLL icon
26
Full House Resorts
FLL
$88.8M
– –
-50,200
GDXJ icon
27
VanEck Junior Gold Miners ETF
GDXJ
$7.4B
– –
-69,900
GLSI icon
28
Greenwich LifeSciences
GLSI
$327M
– –
-12,700
IWM icon
29
iShares Russell 2000 ETF
IWM
$77.8B
– –
-98,700
KALV icon
30
KalVista Pharmaceuticals
KALV
$1.43B
– –
-14,300
KIE icon
31
State Street SPDR S&P Insurance ETF
KIE
$469M
– –
-16,200
MITK icon
32
Mitek Systems
MITK
$672M
– –
-16,900
MTW icon
33
Manitowoc
MTW
$426M
– –
-10,300
NFBK icon
34
Northfield Bancorp
NFBK
$599M
– –
-14,300
PAAS icon
35
Pan American Silver
PAAS
$20B
– –
-32,519
TPH
36
DELISTED
Tri Pointe Homes
TPH
– –
-10,200
VRE
37
DELISTED
Veris Residential
VRE
– –
-19,900
VSTM icon
38
Verastem
VSTM
$326M
– –
-6,142
WPM icon
39
Wheaton Precious Metals
WPM
$52.8B
– –
-11,406
MDRX
40
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-26,200
DBD
41
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-35,200
SJR
42
DELISTED
Shaw Communications Inc.
SJR
– –
-15,600
TUFN
43
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-43,600
ATH
44
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-20,584
XOP icon
45
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.37B
– –
-11,300
CDMO
46
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-12,800
CVA
47
DELISTED
Covanta Holding Corporation
CVA
– –
-195,522
CLDR
48
DELISTED
Cloudera, Inc.
CLDR
– –
-109,570
UFS
49
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-118,493
GRBK icon
50
Green Brick Partners
GRBK
$2.97B
– –
-18,600
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