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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
+11.58%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$3.28M
Cap. Flow
-$25M
Cap. Flow %
-7.73%
Top 10 Hldgs %
66.05%
Holding
251
New
234
Increased
3
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$25.9M
2
PFPT
Proofpoint, Inc.
PFPT
+$13.6M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$13M
4
SOLY
Soliton, Inc.
SOLY
+$9.27M
5
NUAN
Nuance Communications, Inc.
NUAN
+$9.14M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$36.2M
2
MXIM
Maxim Integrated Products
MXIM
+$36.2M
3
RP
RealPage, Inc.
RP
+$35.2M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$21.3M
5
GLUU
Glu Mobile Inc.
GLUU
+$19.2M

Sector Composition

Rank Sector Weight
1 Healthcare 22.46%
2 Financials 21.6%
3 Communication Services 13.54%
4 Industrials 9.76%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDP
176
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$303K 0.09%
+20,300
New +$228K
AYTU icon
177
AYTU BioPharma
AYTU
$25.3M
$301K 0.09%
+3,005
New +$353K
HROW icon
178
Harrow
HROW
$1.51B
$301K 0.09%
+32,400
New +$276K
LUMN icon
179
Lumen
LUMN
$6.44B
$301K 0.09%
+22,118
New +$305K
CVLY
180
DELISTED
Codorus Valley Bancorp Inc
CVLY
$301K 0.09%
+15,000
New +$282K
MYFW icon
181
First Western Financial
MYFW
$306M
$300K 0.09%
+11,600
New +$310K
ASPU
182
DELISTED
ASPEN GROUP, INC.
ASPU
$299K 0.09%
+45,800
New +$261K
DISCK
183
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$298K 0.09%
+10,299
New +$320K
DYAI icon
184
Dyadic International
DYAI
$36.4M
$296K 0.09%
+82,400
New +$345K
ELVN icon
185
Enliven Therapeutics
ELVN
$4.43B
$296K 0.09%
+9,375
New +$291K
UNTY icon
186
Unity Bancorp
UNTY
$599M
$295K 0.09%
+13,400
New +$301K
PWOD
187
DELISTED
Penns Woods Bancorp
PWOD
$293K 0.09%
+12,300
New +$300K
IMMR icon
188
Immersion
IMMR
$252M
$283K 0.09%
+32,300
New +$277K
ASMB icon
189
Assembly Biosciences
ASMB
$529M
$282K 0.09%
+6,058
New +$300K
CNTG
190
DELISTED
Centogene N.V. Common Shares
CNTG
$282K 0.09%
+27,000
New +$284K
CODX
191
Co-Diagnostics
CODX
$5.6M
$281K 0.09%
+1,137
New +$292K
GSIT icon
192
GSI Technology
GSIT
$258M
$281K 0.09%
+50,000
New +$308K
VNRX icon
193
VolitionRx Ltd
VNRX
$9.34M
$280K 0.09%
+4,250
New +$288K
SREV
194
DELISTED
ServiceSource International, Inc.
SREV
$280K 0.09%
+198,500
New +$261K
PFSW
195
DELISTED
PFSweb, Inc.
PFSW
$279K 0.09%
+37,800
New +$280K
RMBI icon
196
Richmond Mutual Bancorp
RMBI
$254M
$276K 0.09%
+18,500
New +$261K
RRC icon
197
Range Resources
RRC
$8.95B
$275K 0.08%
+16,400
New +$206K
NC icon
198
NACCO Industries
NC
$320M
$271K 0.08%
+10,400
New +$259K
AQMS icon
199
Aqua Metals
AQMS
$10.2M
$270K 0.08%
+450
New +$274K
CRBP icon
200
Corbus Pharmaceuticals
CRBP
$190M
$266K 0.08%
+4,850
New +$269K
6 7
8
9 10

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EA
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Tibra Equities Europe held 251 positions worth $324M, down 1% from $327M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Tibra Equities Europe withdrew a net $25M in Q2 2021, closing 11 positions and reducing 3 holdings. Its most notable exit was Slack Technologies, Inc., an estimated $36.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Tibra Equities Europe opened a new position in Kansas City Southern worth $25.4M.

  • Tibra Equities Europe's largest Q2 2021 buy was Kansas City Southern: 89,555 shares worth $25.4M.
  • Tibra Equities Europe added most to IHS Markit Ltd. Common Shares in Q2 2021, an estimated $4.2M increase.
  • Tibra Equities Europe's biggest Q2 2021 reduction was Maxim Integrated Products, cutting an estimated $36.2M.
  • Tibra Equities Europe fully exited Slack Technologies, Inc. in Q2 2021, selling an estimated $36.2M.
  • Tibra Equities Europe's ten largest holdings make up 66% of its $324M portfolio in Q2 2021.
  • Tibra Equities Europe opened 234 new positions and closed 11 in Q2 2021.
  • Tibra Equities Europe's portfolio value fell 1% quarter-over-quarter to $324M.

Based on Tibra Equities Europe's 13F filing for Q2 2021, filed 16 Aug 2021.