TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
This Quarter Return
+11.72%
1 Year Return
+37.81%
3 Year Return
+142.95%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+70%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
39.47%
Top 10 Holdings %
Top 10 Hldgs %
99.26%
Holding
50
New
13
Increased
1
Reduced
–
Closed
36
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$21.6M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$6.46M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$3.93M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.68M |
| 5 |
CLDR
Cloudera, Inc.
CLDR
|
$1.75M |
Sector Composition
| 1 | Real Estate | 41.4% |
| 2 | Communication Services | 22.4% |
| 3 | Industrials | 5.91% |
| 4 | Technology | 5.11% |
| 5 | Consumer Discretionary | 0.19% |
