TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
1-Year Return
37.81%
This Quarter Return
+15.65%
1 Year Return
+37.81%
3 Year Return
+142.95%
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$397M
(+65%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
37.89%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
513
New
333
Increased
22
Reduced
19
Closed
139
Top Buys
| 1 |
Union Pacific
UNP
|
+$50.7M |
| 2 |
Walmart
WMT
|
+$48.7M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$43.7M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$37.2M |
| 5 |
SPDR S&P Bank ETF
KBE
|
+$34.4M |
Top Sells
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$66.5M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$38.1M |
| 3 |
Oracle
ORCL
|
+$32.3M |
| 4 |
Apple
AAPL
|
+$23.8M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$21.3M |
Sector Composition
| 1 | Industrials | 13.77% |
| 2 | Healthcare | 12.35% |
| 3 | Technology | 11.94% |
| 4 | Financials | 10.01% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Copart
CPRT
$46.8B
| – | – |
-68,400
| Closed | -$817K |
|
427
Cirrus Logic
CRUS
$5.87B
| – | – |
-11,600
| Closed | -$385K |
|
428
Cognizant
CTSH
$34.1B
| – | – |
-12,400
| Closed | -$787K |
|
429
HF Sinclair
DINO
$9.6B
| – | – |
-14,700
| Closed | -$751K |
|
430
DNOW Inc
DNOW
$1.63B
| – | – |
-36,000
| Closed | -$419K |
|
431
Enova International
ENVA
$2.9B
| – | – |
-11,500
| Closed | -$224K |
|
432
iShares MSCI Brazil ETF
EWZ
$5.57B
| – | – |
-20,626
| Closed | -$788K |
|
433
Exelixis
EXEL
$10.3B
| – | – |
-19,000
| Closed | -$374K |
|
434
VanEck Junior Gold Miners ETF
GDXJ
$7.48B
| – | – |
-147,488
| Closed | -$4.46M |
|
435
Graco
GGG
$14.2B
| – | – |
-10,900
| Closed | -$456K |
|
436
Huntington Bancshares
HBAN
$25.8B
| – | – |
-95,500
| Closed | -$1.14M |
|
437
Healthcare Services Group
HCSG
$1.18B
| – | – |
-10,600
| Closed | -$426K |
|
438
Home Depot
HD
$419B
| – | – |
-22,700
| Closed | -$3.9M |
|
439
Hilton Worldwide
HLT
$65.1B
| – | – |
-22,700
| Closed | -$1.63M |
|
440
MarineMax
HZO
$561M
| – | – |
-13,200
| Closed | -$242K |
|
441
iShares Biotechnology ETF
IBB
$5.71B
| – | – |
-166,769
| Closed | -$16.1M |
|
442
Interpublic Group of Companies
IPG
$9.63B
| – | – |
-16,500
| Closed | -$340K |
|
443
iQIYI
IQ
$2.48B
| – | – |
-150,000
| Closed | -$2.23M |
|
444
iShares Russell 1000 ETF
IWB
$44.5B
| – | – |
-58,864
| Closed | -$8.16M |
|
445
iShares Russell 2000 ETF
IWM
$67.3B
| – | – |
-80,812
| Closed | -$10.8M |
|
446
SPDR S&P Insurance ETF
KIE
$824M
| – | – |
-62,924
| Closed | -$1.79M |
|
447
KKR & Co
KKR
$129B
| – | – |
-392,883
| Closed | -$7.71M |
|
|
448
iShares MSCI Saudi Arabia ETF
KSA
$558M
| – | – |
-2,302,932
| Closed | -$66.5M |
|
449
Kohl's
KSS
$1.76B
| – | – |
-21,900
| Closed | -$1.45M |
|
450
Lumen
LUMN
$6.49B
| – | – |
-76,600
| Closed | -$1.16M |
|