TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
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
+$324M
(-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 | 9.74% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
1
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $37.6M | 11.6% | 204,456 -36,150 | -15% | -$6.64M |
|
2
Willis Towers Watson
WTW
$31.9B
| $35.7M | 11.02% | 155,102 +5,092 | +3% | +$1.17M |
|
|
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $35.6M | 10.98% | 315,638 +39,606 | +14% | +$4.46M |
|
|
KSU
4
DELISTED
Kansas City Southern
KSU
| $25.4M | 7.84% | +89,555 | New | +$25.4M |
|
|
TXNM
5
TXNM Energy, Inc.
TXNM
$5.97B
| $15.6M | 4.82% | 320,017 -28,691 | -8% | -$1.4M |
|
|
XLNX
6
DELISTED
Xilinx Inc
XLNX
| $15.2M | 4.71% | 105,423 +9,722 | +10% | +$1.41M |
|
|
ATH
7
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $14.6M | 4.5% | +216,032 | New | +$14.6M |
|
|
PFPT
8
DELISTED
Proofpoint, Inc.
PFPT
| $14.5M | 4.49% | +83,632 | New | +$14.5M |
|
|
SOLY
9
DELISTED
Soliton, Inc.
SOLY
| $10.3M | 3.18% | +458,367 | New | +$10.3M |
|
|
NUAN
10
DELISTED
Nuance Communications, Inc.
NUAN
| $9.44M | 2.92% | +173,482 | New | +$9.44M |
|
|
FOE
11
DELISTED
Ferro Corporation
FOE
| $8.83M | 2.73% | +409,533 | New | +$8.83M |
|
|
CBB
12
DELISTED
Cincinnati Bell Inc.
CBB
| $6.03M | 1.86% | +391,334 | New | +$6.03M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $5.16M | 1.59% | +22,476 | New | +$5.16M |
|
14
SPDR S&P Retail ETF
XRT
$425M
| $4.83M | 1.49% | +49,699 | New | +$4.83M |
|
15
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $4.32M | 1.33% | +44,661 | New | +$4.32M |
|
16
Berkshire Hills Bancorp
BHLB
$1.21B
| $2.34M | 0.72% | +69,246 | New | +$2.34M |
|
|
MXIM
17
DELISTED
Maxim Integrated Products
MXIM
| $1.98M | 0.61% | 18,825 -369,635 | -95% | -$38.9M |
|
18
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.77M | 0.55% | +37,854 | New | +$1.77M |
|
19
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.32M | 0.41% | +12,605 | New | +$1.32M |
|
20
Iron Mountain
IRM
$27.3B
| $1.04M | 0.32% | +24,574 | New | +$1.04M |
|
21
Charles Schwab
SCHW
$174B
| $1.04M | 0.32% | +14,269 | New | +$1.04M |
|
22
Invesco
IVZ
$9.76B
| $928K | 0.29% | +34,707 | New | +$928K |
|
23
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $760K | 0.23% | +17,643 | New | +$760K |
|
24
Ameris Bancorp
ABCB
$5.03B
| $704K | 0.22% | +13,900 | New | +$704K |
|
25
Polar Power
POLA
$5.17M
| $692K | 0.21% | +73,816 | New | +$692K |
|