TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
1-Year Return
37.81%
This Quarter Return
+18.15%
1 Year Return
+37.81%
3 Year Return
+142.95%
5 Year Return
–
10 Year Return
–
AUM
$978M
AUM Growth
+$503M
(+106%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
49.53%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
291
New
126
Increased
12
Reduced
9
Closed
144
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$156M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$91.1M |
| 3 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$81.2M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$37.4M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$36.4M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
+$27.1M |
| 2 |
Charles Schwab
SCHW
|
+$24.9M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$22.5M |
| 4 |
Apple
AAPL
|
+$21.5M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$17.3M |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Financials | 5.7% |
| 3 | Healthcare | 5.04% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MGM Resorts International
MGM
$9.8B
| – | – |
-108,600
| Closed | -$2.36M |
|
227
Murphy Oil
MUR
$3.56B
| – | – |
-23,000
| Closed | -$205K |
|
228
Navient
NAVI
$1.34B
| – | – |
-26,900
| Closed | -$227K |
|
229
Newmont
NEM
$83.4B
| – | – |
-26,400
| Closed | -$1.68M |
|
230
Cloudflare
NET
$76.2B
| – | – |
-20,300
| Closed | -$834K |
|
231
Annaly Capital Management
NLY
$14.3B
| – | – |
-10,500
| Closed | -$299K |
|
232
Nu Skin
NUS
$574M
| – | – |
-10,200
| Closed | -$511K |
|
233
nVent Electric
NVT
$14.7B
| – | – |
-19,100
| Closed | -$338K |
|
234
O-I Glass
OI
$1.99B
| – | – |
-24,700
| Closed | -$262K |
|
235
Olin
OLN
$2.91B
| – | – |
-24,900
| Closed | -$308K |
|
236
Old Republic International
ORI
$9.97B
| – | – |
-23,100
| Closed | -$340K |
|
237
Outfront Media
OUT
$3.14B
| – | – |
-23,063
| Closed | -$330K |
|
|
PDM
238
Piedmont Realty Trust, Inc.
PDM
$1.07B
| – | – |
-19,800
| Closed | -$269K |
|
239
Pebblebrook Hotel Trust
PEB
$1.36B
| – | – |
-20,600
| Closed | -$258K |
|
|
PGRE
240
Paramount Group
PGRE
$1.6B
| – | – |
-30,000
| Closed | -$212K |
|
241
Park Hotels & Resorts
PK
$2.34B
| – | – |
-37,100
| Closed | -$371K |
|
242
Philip Morris
PM
$256B
| – | – |
-19,400
| Closed | -$1.46M |
|
|
243
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| – | – |
-166,764
| Closed | -$17.3M |
|
244
Ryder
R
$7.57B
| – | – |
-11,100
| Closed | -$469K |
|
245
Regency Centers
REG
$13.1B
| – | – |
-15,700
| Closed | -$597K |
|
246
Resideo Technologies
REZI
$5.3B
| – | – |
-23,700
| Closed | -$261K |
|
247
RLJ Lodging Trust
RLJ
$1.14B
| – | – |
-26,001
| Closed | -$225K |
|
248
Sunrun
RUN
$3.7B
| – | – |
-41,519
| Closed | -$3.2M |
|
249
Sabre
SABR
$698M
| – | – |
-49,000
| Closed | -$319K |
|
250
Sibanye-Stillwater
SBSW
$6.04B
| – | – |
-191,300
| Closed | -$2.13M |
|