TEE

Tibra Equities Europe Portfolio holdings

AUM $90.4M
1-Year Est. Return 37.81%
This Quarter Est. Return
1 Year Est. Return
+37.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$18.7M
3
+$15M
4
COR
Coresite Realty Corporation
COR
+$11.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$8.3M

Top Sells

1
+$21.6M
2
+$6.46M
3
+$3.93M
4
GDXJ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONE
1
DELISTED
CyrusOne Inc Common Stock
CONE
$26.3M 23.7%
+292,643
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
$24.8M 22.4%
186,639
+62,458
CPLG
3
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$18.7M 16.88%
+1,190,681
MNR
4
DELISTED
Monmouth Real Estate Investment Corp
MNR
$15M 13.51%
+712,476
COR
5
DELISTED
Coresite Realty Corporation
COR
$11.4M 10.3%
+67,331
NUAN
6
DELISTED
Nuance Communications, Inc.
NUAN
$5.66M 5.11%
+102,295
TGP
7
DELISTED
Teekay LNG Partners L.P.
TGP
$3.53M 3.19%
+208,574
GSKY
8
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$2.81M 2.54%
+247,680
BBL
9
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.23M 1.11%
+20,593
MGP
10
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$583K 0.53%
+14,269
UA icon
11
Under Armour Class C
UA
$2.41B
$208K 0.19%
+11,513
PCG icon
12
PG&E
PCG
$34.3B
$207K 0.19%
+17,084
HST icon
13
Host Hotels & Resorts
HST
$12.8B
$202K 0.18%
+11,642
MTRX icon
14
Matrix Service
MTRX
$386M
$200K 0.18%
+26,600
BWEN icon
15
Broadwind
BWEN
$82.8M
– –
-84,700
CAAP icon
16
Corporacion America
CAAP
$4.24B
– –
-40,200
CELC icon
17
Celcuity
CELC
$4.95B
– –
-16,300
EWW icon
18
iShares MSCI Mexico ETF
EWW
$2.04B
– –
-13,500
VRE
19
Veris Residential
VRE
$1.39B
– –
-19,900
VSTM icon
20
Verastem
VSTM
$503M
– –
-6,142
WPM icon
21
Wheaton Precious Metals
WPM
$61.5B
– –
-11,406
XOP icon
22
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
– –
-11,300
CDMO
23
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-12,800
CVA
24
DELISTED
Covanta Holding Corporation
CVA
– –
-195,522
CLDR
25
DELISTED
Cloudera, Inc.
CLDR
– –
-109,570
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