TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
1-Year Return
37.81%
This Quarter Return
+3.53%
1 Year Return
+37.81%
3 Year Return
+142.95%
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
+$338M
(+145%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
59.52%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
296
New
169
Increased
12
Reduced
7
Closed
107
Top Buys
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$81.4M |
| 2 |
Microsoft
MSFT
|
+$36M |
| 3 |
Boeing
BA
|
+$28.2M |
| 4 |
McDonald's
MCD
|
+$25.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$24.3M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
+$22.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$22.1M |
| 3 |
IAC Inc
IAC
|
+$10.9M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$8.16M |
| 5 |
MON
Monsanto Co
MON
|
+$7.06M |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Healthcare | 8.58% |
| 3 | Industrials | 8.15% |
| 4 | Materials | 6.51% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capri Holdings
CPRI
$2.55B
| – | – |
-10,543
| Closed | -$664K |
|
227
CVR Energy
CVI
$3.2B
| – | – |
-11,317
| Closed | -$421K |
|
228
Darling Ingredients
DAR
$4.94B
| – | – |
-15,808
| Closed | -$287K |
|
229
Dollar General
DG
$23.2B
| – | – |
-10,487
| Closed | -$975K |
|
230
Darden Restaurants
DRI
$24.5B
| – | – |
-20,724
| Closed | -$1.99M |
|
231
Equity Residential
EQR
$25.3B
| – | – |
-10,066
| Closed | -$642K |
|
232
F5
FFIV
$18.7B
| – | – |
-10,507
| Closed | -$1.38M |
|
233
GoDaddy
GDDY
$20.3B
| – | – |
-11,403
| Closed | -$573K |
|
234
General Motors
GM
$54.6B
| – | – |
-42,580
| Closed | -$1.75M |
|
235
Gentex
GNTX
$6.14B
| – | – |
-18,120
| Closed | -$380K |
|
236
Global Payments
GPN
$20.8B
| – | – |
-23,366
| Closed | -$2.34M |
|
237
Grifois
GRFS
$6.7B
| – | – |
-46,600
| Closed | -$1.07M |
|
238
iRobot
IRBT
$109M
| – | – |
-10,448
| Closed | -$801K |
|
239
iShares Russell 2000 ETF
IWM
$66.5B
| – | – |
-16,563
| Closed | -$2.53M |
|
240
Marriott International Class A Common Stock
MAR
$71.6B
| – | – |
-10,929
| Closed | -$1.48M |
|
241
MDU Resources
MDU
$3.33B
| – | – |
-49,878
| Closed | -$510K |
|
242
MediciNova
MNOV
$63.3M
| – | – |
-33,791
| Closed | -$219K |
|
243
Marathon Petroleum
MPC
$55B
| – | – |
-14,641
| Closed | -$966K |
|
244
Murphy Oil
MUR
$3.67B
| – | – |
-24,030
| Closed | -$746K |
|
245
Opko Health
OPK
$1.14B
| – | – |
-49,765
| Closed | -$250K |
|
246
Old Republic International
ORI
$9.83B
| – | – |
-19,347
| Closed | -$414K |
|
247
Bank OZK
OZK
$5.9B
| – | – |
-52,114
| Closed | -$2.53M |
|
248
Packaging Corp of America
PKG
$19.2B
| – | – |
-15,319
| Closed | -$1.85M |
|
249
Permian Resources
PR
$9.85B
| – | – |
-12,465
| Closed | -$247K |
|
250
Perrigo
PRGO
$3.04B
| – | – |
-10,045
| Closed | -$876K |
|