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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
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.3B
$21.6M 33.21%
98,700
+76,224
+339% +$16.9M
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
$14.5M 22.27%
124,181
-191,457
-61% -$22.6M
UFS
3
DELISTED
DOMTAR CORPORATION (New)
UFS
$6.46M 9.94%
+118,493
New +$6.5M
CVA
4
DELISTED
Covanta Holding Corporation
CVA
$3.93M 6.05%
+195,522
New +$3.87M
GDXJ icon
5
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$2.68M 4.12%
69,900
+32,046
+85% +$1.38M
CLDR
6
DELISTED
Cloudera, Inc.
CLDR
$1.75M 2.69%
+109,570
New +$1.74M
ATH
7
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.42M 2.18%
20,584
-195,448
-90% -$13M
XOP icon
8
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$1.09M 1.68%
11,300
-33,361
-75% -$2.84M
CXP
9
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$909K 1.4%
+47,800
New +$832K
PAAS icon
10
Pan American Silver
PAAS
$18.6B
$756K 1.16%
+32,519
New +$849K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$705K 1.08%
+14,000
New +$729K
EWW icon
12
iShares MSCI Mexico ETF
EWW
$1.91B
$652K 1%
+13,500
New +$662K
FFIN icon
13
First Financial Bankshares
FFIN
$4.94B
$648K 1%
+14,100
New +$668K
KIE icon
14
State Street SPDR S&P Insurance ETF
KIE
$654M
$612K 0.94%
+16,200
New +$624K
FLL icon
15
Full House Resorts
FLL
$84.5M
$533K 0.82%
+50,200
New +$428K
GLSI icon
16
Greenwich LifeSciences
GLSI
$197M
$496K 0.76%
+12,700
New +$531K
SJR
17
DELISTED
Shaw Communications Inc.
SJR
$453K 0.7%
+15,600
New +$452K
WPM icon
18
Wheaton Precious Metals
WPM
$50.9B
$429K 0.66%
+11,406
New +$497K
TUFN
19
DELISTED
Tufin Software Technologies Ltd.
TUFN
$429K 0.66%
+43,600
New +$453K
DCOM icon
20
Dime Commercial Bancshares
DCOM
$1.77B
$389K 0.6%
+11,900
New +$386K
GRBK icon
21
Green Brick Partners
GRBK
$3.12B
$382K 0.59%
+18,600
New +$438K
DBD
22
DELISTED
Diebold Nixdorf Incorporated
DBD
$356K 0.55%
+35,200
New +$386K
MDRX
23
DELISTED
Veradigm Inc. Common Stock
MDRX
$350K 0.54%
+26,200
New +$423K
VRE
24
DELISTED
Veris Residential
VRE
$341K 0.52%
+19,900
New +$346K
MITK icon
25
Mitek Systems
MITK
$768M
$313K 0.48%
+16,900
New +$343K
1
2 3 4 5

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EA
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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.