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 | |
|---|---|---|---|---|---|---|
451
Southwest Airlines
LUV
$16.5B
| – | – |
-49,100
| Closed | -$2.28M |
|
452
LiveOne
LVO
$60.5M
| – | – |
-53,195
| Closed | -$263K |
|
453
Lamb Weston
LW
$8.01B
| – | – |
-66,000
| Closed | -$4.86M |
|
454
Macy's
M
$4.66B
| – | – |
-63,700
| Closed | -$1.9M |
|
455
Sprouts Farmers Market
SFM
$13.4B
| – | – |
-18,400
| Closed | -$433K |
|
456
Marriott International Class A Common Stock
MAR
$72.9B
| – | – |
-35,700
| Closed | -$3.88M |
|
457
Microchip Technology
MCHP
$35B
| – | – |
-49,200
| Closed | -$1.77M |
|
458
MillerKnoll
MLKN
$1.43B
| – | – |
-12,100
| Closed | -$366K |
|
459
Altria Group
MO
$112B
| – | – |
-33,100
| Closed | -$1.64M |
|
460
The Mosaic Company
MOS
$10.7B
| – | – |
-53,400
| Closed | -$1.56M |
|
461
MSCI
MSCI
$45B
| – | – |
-12,400
| Closed | -$1.83M |
|
462
Matrix Service
MTRX
$363M
| – | – |
-12,300
| Closed | -$221K |
|
463
NIO
NIO
$13.6B
| – | – |
-110,000
| Closed | -$701K |
|
464
NMI Holdings
NMIH
$3.12B
| – | – |
-18,900
| Closed | -$337K |
|
465
Norfolk Southern
NSC
$61.5B
| – | – |
-16,100
| Closed | -$2.41M |
|
466
NETSCOUT
NTCT
$1.84B
| – | – |
-15,100
| Closed | -$357K |
|
467
ODP
ODP
$644M
| – | – |
-9,910
| Closed | -$256K |
|
468
OFG Bancorp
OFG
$1.97B
| – | – |
-24,000
| Closed | -$395K |
|
469
Option Care Health
OPCH
$4.75B
| – | – |
-35,200
| Closed | -$503K |
|
|
470
Oracle
ORCL
$858B
| – | – |
-714,900
| Closed | -$32.3M |
|
471
OraSure Technologies
OSUR
$242M
| – | – |
-17,900
| Closed | -$209K |
|
472
PBF Energy
PBF
$3.32B
| – | – |
-11,200
| Closed | -$366K |
|
473
Puma Biotechnology
PBYI
$229M
| – | – |
-15,200
| Closed | -$309K |
|
474
Pinduoduo
PDD
$179B
| – | – |
-100,000
| Closed | -$2.24M |
|
475
PENN Entertainment
PENN
$2.92B
| – | – |
-16,600
| Closed | -$313K |
|