TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
1-Year Return
37.81%
This Quarter Return
+4.25%
1 Year Return
+37.81%
3 Year Return
+142.95%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$22.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$22.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
| 4 |
Dell
DELL
|
$12.5M |
| 5 |
IAC Inc
IAC
|
$10.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Communication Services | 9.76% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Materials | 7.51% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Packaging Corp of America
PKG
$19.8B
| $1.85M | 0.79% |
+15,319
| New | +$1.85M |
|
27
General Motors
GM
$55.5B
| $1.75M | 0.75% |
+42,580
| New | +$1.75M |
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.65M | 0.71% |
+28,969
| New | +$1.65M |
|
29
American States Water
AWR
$2.88B
| $1.63M | 0.7% |
+28,141
| New | +$1.63M |
|
30
Vulcan Materials
VMC
$39B
| $1.57M | 0.67% |
+12,240
| New | +$1.57M |
|
31
Akamai
AKAM
$11.3B
| $1.57M | 0.67% |
+24,102
| New | +$1.57M |
|
32
LKQ Corp
LKQ
$8.33B
| $1.52M | 0.65% |
+37,266
| New | +$1.52M |
|
33
Marriott International Class A Common Stock
MAR
$71.9B
| $1.48M | 0.64% |
+10,929
| New | +$1.48M |
|
|
CTXS
34
DELISTED
Citrix Systems Inc
CTXS
| $1.48M | 0.64% |
+16,813
| New | +$1.48M |
|
35
TrueCar
TRUE
$191M
| $1.43M | 0.61% |
+127,612
| New | +$1.43M |
|
36
L3Harris
LHX
$51B
| $1.42M | 0.61% |
+10,015
| New | +$1.42M |
|
37
Trane Technologies
TT
$92.1B
| $1.4M | 0.6% |
+15,664
| New | +$1.4M |
|
38
F5
FFIV
$18.1B
| $1.38M | 0.59% |
+10,507
| New | +$1.38M |
|
39
Albemarle
ALB
$9.6B
| $1.35M | 0.58% |
+10,570
| New | +$1.35M |
|
|
SNI
40
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.33M | 0.57% |
+15,565
| New | +$1.33M |
|
41
UDR
UDR
$13B
| $1.31M | 0.56% |
+33,892
| New | +$1.31M |
|
42
Take-Two Interactive
TTWO
$44.2B
| $1.25M | 0.54% |
+11,401
| New | +$1.25M |
|
43
California Water Service
CWT
$2.81B
| $1.25M | 0.54% |
+27,580
| New | +$1.25M |
|
|
IPXL
44
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.2M | 0.52% |
+72,070
| New | +$1.2M |
|
45
CNX Resources
CNX
$4.18B
| $1.17M | 0.5% |
+80,197
| New | +$1.17M |
|
|
AIV
46
Aimco
AIV
$1.11B
| $1.15M | 0.49% |
+197,181
| New | +$1.15M |
|
47
United Airlines
UAL
$34.5B
| $1.11M | 0.48% |
+16,454
| New | +$1.11M |
|
48
Ross Stores
ROST
$49.4B
| $1.11M | 0.48% |
+13,803
| New | +$1.11M |
|
49
Grifois
GRFS
$6.89B
| $1.07M | 0.46% |
+46,600
| New | +$1.07M |
|
50
Verisk Analytics
VRSK
$37.8B
| $1.06M | 0.45% |
+11,028
| New | +$1.06M |
|