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TEE

Tibra Equities Europe Portfolio holdings

AUM $90.4M
1-Year Est. Return 37.81%
This Fund
S&P 500
This Quarter Est. Return
-1.84%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65M
AUM Growth
-$259M
Cap. Flow
-$258M
Cap. Flow %
-397.4%
Top 10 Hldgs %
84.7%
Holding
272
New
32
Increased
2
Reduced
3
Closed
235

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.9M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$6.5M
3
CVA
Covanta Holding Corporation
CVA
+$3.87M
4
CLDR
Cloudera, Inc.
CLDR
+$1.74M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.38M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$37.6M
2
WTW icon
Willis Towers Watson
WTW
+$35.7M
3
KSU
Kansas City Southern
KSU
+$25.4M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$22.6M
5
TXNM
TXNM Energy Inc
TXNM
+$15.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PAYS icon
151
Paysign
PAYS
$705M
– –
-106,500
Closed -$339K
PCB icon
152
PCB Bancorp
PCB
$391M
– –
-21,600
Closed -$348K
PINE
153
Alpine Income Property Trust
PINE
$352M
– –
-17,800
Closed -$339K
PKBK icon
154
Parke Bancorp
PKBK
$405M
– –
-16,800
Closed -$329K
POLA icon
155
Polar Power
POLA
$6.86M
– –
-10,545
Closed -$692K
PWOD
156
DELISTED
Penns Woods Bancorp
PWOD
– –
-12,300
Closed -$293K
PXLW icon
157
Pixelworks
PXLW
$41.6M
– –
-8,367
Closed -$342K
QUAD icon
158
Quad
QUAD
$525M
– –
-91,700
Closed -$381K
RDVT icon
159
Red Violet
RDVT
$924M
– –
-16,200
Closed -$381K
LNAI
160
Lunai Bioworks
LNAI
$10.9M
– –
-524
Closed -$208K
RGCO icon
161
RGC Resources
RGCO
$228M
– –
-12,800
Closed -$323K
RIG icon
162
Transocean
RIG
$5.82B
– –
-58,100
Closed -$263K
RMBI icon
163
Richmond Mutual Bancorp
RMBI
$254M
– –
-18,500
Closed -$276K
RMTI icon
164
Rockwell Medical
RMTI
$28.2M
– –
-3,335
Closed -$334K
RRC icon
165
Range Resources
RRC
$8.95B
– –
-16,400
Closed -$275K
RVSB icon
166
Riverview Bancorp
RVSB
$108M
– –
-30,500
Closed -$216K
RWR icon
167
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-12,605
Closed -$1.32M
SAMG icon
168
Silvercrest Asset Management
SAMG
$79.9M
– –
-21,300
Closed -$320K
SCHW
169
Charles Schwab
SCHW
$187B
– –
-14,269
Closed -$1.04M
SGA icon
170
Saga Communications
SGA
$63.9M
– –
-10,200
Closed -$221K
SHBI icon
171
Shore Bancshares
SHBI
$796M
– –
-18,200
Closed -$305K
SIEB icon
172
Siebert Financial
SIEB
$68.4M
– –
-53,100
Closed -$255K
SLB icon
173
SLB Ltd
SLB
$75B
– –
-18,985
Closed -$608K
SLNO
174
DELISTED
Soleno Therapeutics
SLNO
– –
-19,913
Closed -$341K
SNCR
175
DELISTED
Synchronoss Technologies
SNCR
– –
-12,889
Closed -$416K
5 6
7
8 9

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EA
Elm Advisors Burlingame, California $74.1M AUM 7.85% 1-Year Est. Return
SCMU
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DCM
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BCIMC
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LSC
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RCM
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Tibra Equities Europe's Q3 2021 Portfolio in Review

As of Q3 2021, Tibra Equities Europe held 272 positions worth $65M, down 80% from $324M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Tibra Equities Europe withdrew a net $258M in Q3 2021, closing 235 positions and reducing 3 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $37.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 14% a quarter earlier, followed by Materials and Utilities.

Against the trend, Tibra Equities Europe opened a new position in DOMTAR CORPORATION (New) worth $6.46M.

  • Tibra Equities Europe's largest Q3 2021 buy was DOMTAR CORPORATION (New): 118,493 shares worth $6.46M.
  • Tibra Equities Europe added most to iShares Russell 2000 ETF in Q3 2021, an estimated $16.9M increase.
  • Tibra Equities Europe's biggest Q3 2021 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $22.6M.
  • Tibra Equities Europe fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $37.6M.
  • Tibra Equities Europe's ten largest holdings make up 85% of its $65M portfolio in Q3 2021.
  • Tibra Equities Europe opened 32 new positions and closed 235 in Q3 2021.
  • Tibra Equities Europe's portfolio value fell 80% quarter-over-quarter to $65M.

Based on Tibra Equities Europe's 13F filing for Q3 2021, filed 15 Nov 2021.