TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
1-Year Return
37.81%
This Quarter Return
+11.58%
1 Year Return
+37.81%
3 Year Return
+142.95%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
-$3.28M
(-1%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
66.05%
Holding
251
New
234
Increased
3
Reduced
3
Closed
11
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$25.4M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$14.6M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$14.5M |
| 4 |
SOLY
Soliton, Inc.
SOLY
|
$10.3M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$9.44M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$38.9M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$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
| 1 | Healthcare | 22.57% |
| 2 | Financials | 21.49% |
| 3 | Communication Services | 13.54% |
| 4 | Industrials | 9.84% |
| 5 | Technology | 9.44% |
