TEE

Tibra Equities Europe Portfolio holdings

AUM $90.4M
1-Year Est. Return 37.81%
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
+$26.3M
2
+$18.7M
3
+$15M
4
COR
Coresite Realty Corporation
COR
+$11.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$8.3M

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
EWW icon
26
iShares MSCI Mexico ETF
EWW
$1.96B
– –
-13,500
FFIN icon
27
First Financial Bankshares
FFIN
$4.46B
– –
-14,100
FLL icon
28
Full House Resorts
FLL
$103M
– –
-50,200
IWM icon
29
iShares Russell 2000 ETF
IWM
$71.1B
– –
-98,700
KALV icon
30
KalVista Pharmaceuticals
KALV
$683M
– –
-14,300
KIE icon
31
State Street SPDR S&P Insurance ETF
KIE
$629M
– –
-16,200
MITK icon
32
Mitek Systems
MITK
$417M
– –
-16,900
MTW icon
33
Manitowoc
MTW
$401M
– –
-10,300
NFBK icon
34
Northfield Bancorp
NFBK
$467M
– –
-14,300
PAAS icon
35
Pan American Silver
PAAS
$18.9B
– –
-32,519
TPH icon
36
Tri Pointe Homes
TPH
$2.92B
– –
-10,200
VRE
37
Veris Residential
VRE
$1.38B
– –
-19,900
VSTM icon
38
Verastem
VSTM
$737M
– –
-6,142
WPM icon
39
Wheaton Precious Metals
WPM
$48.9B
– –
-11,406
XOP icon
40
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
– –
-11,300
CDMO
41
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-12,800
MDRX
42
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-26,200
DBD
43
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-35,200
SJR
44
DELISTED
Shaw Communications Inc.
SJR
– –
-15,600
TUFN
45
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-43,600
ATH
46
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-20,584
CXP
47
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-47,800
CVA
48
DELISTED
Covanta Holding Corporation
CVA
– –
-195,522
CLDR
49
DELISTED
Cloudera, Inc.
CLDR
– –
-109,570
UFS
50
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-118,493
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