TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
1-Year Return
37.81%
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
-$259M
(-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% |
