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
KIE icon
26
State Street SPDR S&P Insurance ETF
KIE
$441M
– –
-16,200
MITK icon
27
Mitek Systems
MITK
$673M
– –
-16,900
NFBK icon
28
Northfield Bancorp
NFBK
$566M
– –
-14,300
PAAS icon
29
Pan American Silver
PAAS
$26B
– –
-32,519
TPH icon
30
Tri Pointe Homes
TPH
$3.92B
– –
-10,200
DBD
31
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-35,200
VRE
32
Veris Residential
VRE
$1.76B
– –
-19,900
VSTM icon
33
Verastem
VSTM
$428M
– –
-6,142
WPM icon
34
Wheaton Precious Metals
WPM
$68.7B
– –
-11,406
XOP icon
35
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.62B
– –
-11,300
CDMO
36
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-12,800
MDRX
37
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-26,200
SJR
38
DELISTED
Shaw Communications Inc.
SJR
– –
-15,600
TUFN
39
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-43,600
CXP
40
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-47,800
ATEN icon
41
A10 Networks
ATEN
$1.46B
– –
-19,400
FFIN icon
42
First Financial Bankshares
FFIN
$4.32B
– –
-14,100
MTW icon
43
Manitowoc
MTW
$510M
– –
-10,300
ATH
44
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-20,584
FLL icon
45
Full House Resorts
FLL
$83.1M
– –
-50,200
CVA
46
DELISTED
Covanta Holding Corporation
CVA
– –
-195,522
CLDR
47
DELISTED
Cloudera, Inc.
CLDR
– –
-109,570
UFS
48
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-118,493
CYH icon
49
Community Health Systems
CYH
$478M
– –
-17,800
GRBK icon
50
Green Brick Partners
GRBK
$3.13B
– –
-18,600
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