TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
This Quarter Return
-1.84%
1 Year Return
+37.81%
3 Year Return
+142.95%
5 Year Return
–
10 Year Return
–
AUM
$65M
AUM Growth
+$65M
(-80%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-399.58%
Top 10 Holdings %
Top 10 Hldgs %
84.7%
Holding
272
New
32
Increased
2
Reduced
3
Closed
235
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$16.7M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$6.46M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$3.93M |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
$1.75M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.23M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$37.6M |
| 2 |
Willis Towers Watson
WTW
|
$35.7M |
| 3 |
KSU
Kansas City Southern
KSU
|
$25.4M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$22.3M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$15.6M |
Sector Composition
| 1 | Communication Services | 22.97% |
| 2 | Materials | 11.76% |
| 3 | Utilities | 6.05% |
| 4 | Technology | 4.78% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stratus Properties
STRS
$157M
| – | – | -12,600 | Closed | -$311K |
|
52
Savara
SVRA
$567M
| – | – | -189,800 | Closed | -$323K |
|
53
TELA Bio
TELA
$70.5M
| – | – | -12,900 | Closed | -$208K |
|
54
Talphera
TLPH
$11.1M
| – | – | -246,400 | Closed | -$340K |
|
55
Timberland Bancorp
TSBK
$264M
| – | – | -11,900 | Closed | -$335K |
|
56
United Security Bancshares
UBFO
$166M
| – | – | -24,900 | Closed | -$203K |
|
|
UBX
57
DELISTED
Unity Biotechnology
UBX
| – | – | -80,700 | Closed | -$374K |
|
58
Ultralife
ULBI
$116M
| – | – | -39,300 | Closed | -$329K |
|
59
Unity Bancorp
UNTY
$525M
| – | – | -13,400 | Closed | -$295K |
|
60
Universal Technical Institute
UTI
$1.45B
| – | – | -56,100 | Closed | -$364K |
|
61
Venus Concept
VERO
$4.11M
| – | – | -81,900 | Closed | -$255K |
|
62
Veru
VERU
$47.6M
| – | – | -29,500 | Closed | -$238K |
|
63
VolitionRX
VNRX
$74.2M
| – | – | -85,000 | Closed | -$280K |
|
64
Voyager Therapeutics
VYGR
$186M
| – | – | -76,000 | Closed | -$314K |
|
65
VYNE Therapeutics
VYNE
$8.16M
| – | – | -91,000 | Closed | -$319K |
|
66
Weyco Group
WEYS
$289M
| – | – | -10,800 | Closed | -$242K |
|
67
Westwood Holdings Group
WHG
$167M
| – | – | -15,400 | Closed | -$335K |
|
68
Western New England Bancorp
WNEB
$257M
| – | – | -39,600 | Closed | -$323K |
|
|
69
Willis Towers Watson
WTW
$31.9B
| – | – | -155,102 | Closed | -$35.7M |
|
70
Beyond Air
XAIR
$11.6M
| – | – | -50,700 | Closed | -$329K |
|
71
Exicure
XCUR
$35.4M
| – | – | -177,400 | Closed | -$266K |
|
72
X4 Pharmaceuticals
XFOR
$84.2M
| – | – | -48,400 | Closed | -$315K |
|
73
SPDR S&P Metals & Mining ETF
XME
$2.31B
| – | – | -17,643 | Closed | -$760K |
|
74
SPDR S&P Retail ETF
XRT
$425M
| – | – | -49,699 | Closed | -$4.83M |
|
75
Arq
ARQ
$330M
| – | – | -48,100 | Closed | -$356K |
|