TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
1-Year Return
37.81%
This Quarter Return
+6.01%
1 Year Return
+37.81%
3 Year Return
+142.95%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$350M
(+35%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
24.39%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
538
New
164
Increased
22
Reduced
43
Closed
309
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$124M |
| 2 |
Apple
AAPL
|
+$68.9M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$58.9M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$46.9M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$42.7M |
Top Sells
| 1 |
Walmart
WMT
|
+$49.9M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$49.4M |
| 3 |
Union Pacific
UNP
|
+$38.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$30.7M |
| 5 |
Automatic Data Processing
ADP
|
+$26.4M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Financials | 8.27% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Industrials | 7.16% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
LiveRamp
RAMP
$1.78B
| – | – |
-24,600
| Closed | -$1.34M |
|
352
RBC Bearings
RBC
$11.8B
| – | – |
-18,300
| Closed | -$2.33M |
|
|
RC
353
Ready Capital
RC
$712M
| – | – |
-25,969
| Closed | -$381K |
|
354
RadNet
RDNT
$5.59B
| – | – |
-29,700
| Closed | -$368K |
|
355
Rafael Holdings
RFL
$48.1M
| – | – |
-24,004
| Closed | -$299K |
|
356
Robert Half
RHI
$3.64B
| – | – |
-46,200
| Closed | -$3.01M |
|
357
Royal Bank of Canada
RY
$203B
| – | – |
-36,500
| Closed | -$2.75M |
|
358
Charles Schwab
SCHW
$170B
| – | – |
-62,400
| Closed | -$2.67M |
|
359
Comscore
SCOR
$31.7M
| – | – |
-5,143
| Closed | -$2.08M |
|
360
Select Medical
SEM
$1.62B
| – | – |
-74,426
| Closed | -$565K |
|
361
Stitch Fix
SFIX
$752M
| – | – |
-97,823
| Closed | -$2.76M |
|
362
Synchronoss Technologies
SNCR
$65.2M
| – | – |
-6,433
| Closed | -$352K |
|
363
Synovus
SNV
$7.14B
| – | – |
-11,900
| Closed | -$409K |
|
364
Spok Holdings
SPOK
$360M
| – | – |
-27,700
| Closed | -$377K |
|
365
Spotify
SPOT
$148B
| – | – |
-91,053
| Closed | -$12.6M |
|
366
Spirit AeroSystems
SPR
$4.8B
| – | – |
-18,400
| Closed | -$1.68M |
|
|
STR
367
DELISTED
Sitio Royalties
STR
| – | – |
-21,372
| Closed | -$756K |
|
368
Suncor Energy
SU
$49.9B
| – | – |
-72,700
| Closed | -$2.36M |
|
369
Theravance Biopharma
TBPH
$690M
| – | – |
-29,100
| Closed | -$660K |
|
370
Toronto Dominion Bank
TD
$129B
| – | – |
-39,500
| Closed | -$2.14M |
|
371
Teladoc Health
TDOC
$1.37B
| – | – |
-18,700
| Closed | -$1.04M |
|
372
Telephone and Data Systems
TDS
$4.44B
| – | – |
-31,200
| Closed | -$959K |
|
373
Teledyne Technologies
TDY
$25.5B
| – | – |
-13,900
| Closed | -$3.29M |
|
374
Teck Resources
TECK
$19.2B
| – | – |
-15,000
| Closed | -$347K |
|
375
Telecom Argentina
TEO
$3.13B
| – | – |
-128,098
| Closed | -$1.87M |
|