TEE
Tibra Equities Europe Portfolio holdings
AUM $90.4M
1-Year Return
37.81%
This Quarter Return
+21.85%
1 Year Return
+37.81%
3 Year Return
+142.95%
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$446M
(+1,541%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
93.73%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
170
New
163
Increased
–
Reduced
2
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$37.7M |
| 2 |
Willis Towers Watson
WTW
|
+$28.6M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$28M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
+$27.1M |
| 5 |
Charles Schwab
SCHW
|
+$24.9M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$8.82M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$2.25M |
| 3 |
BorgWarner
BWA
|
+$1.88M |
| 4 |
Morgan Stanley
MS
|
+$1.67M |
| 5 |
SPDR S&P Bank ETF
KBE
|
+$622K |
Sector Composition
| 1 | Financials | 19.35% |
| 2 | Technology | 14.67% |
| 3 | Industrials | 8.71% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
BorgWarner
BWA
$9.49B
| $4.44M | 0.94% |
130,229
-55,014
| -30% | -$1.88M |
|
27
iShares Biotechnology ETF
IBB
$5.64B
| $4.12M | 0.87% |
+30,389
| New | +$4.12M |
|
28
American Electric Power
AEP
$58.3B
| $3.63M | 0.77% |
+44,460
| New | +$3.63M |
|
29
Sunrun
RUN
$3.8B
| $3.2M | 0.67% |
+41,519
| New | +$3.2M |
|
30
DraftKings
DKNG
$21.3B
| $2.74M | 0.58% |
+46,600
| New | +$2.74M |
|
|
INFO
31
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.69M | 0.57% |
+34,200
| New | +$2.69M |
|
32
Aflac
AFL
$58B
| $2.6M | 0.55% |
+71,600
| New | +$2.6M |
|
33
Keurig Dr Pepper
KDP
$36.3B
| $2.44M | 0.51% |
+88,528
| New | +$2.44M |
|
34
MGM Resorts International
MGM
$9.7B
| $2.36M | 0.5% |
+108,600
| New | +$2.36M |
|
35
Li Auto
LI
$26.5B
| $2.2M | 0.46% |
+126,700
| New | +$2.2M |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| $2.18M | 0.46% |
+14,849
| New | +$2.18M |
|
37
Sibanye-Stillwater
SBSW
$6.24B
| $2.13M | 0.45% |
+191,300
| New | +$2.13M |
|
38
Exxon Mobil
XOM
$479B
| $1.95M | 0.41% |
+56,700
| New | +$1.95M |
|
|
VSLR
39
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.93M | 0.41% |
+45,644
| New | +$1.93M |
|
40
Alexandria Real Estate Equities
ARE
$14.6B
| $1.87M | 0.39% |
+11,700
| New | +$1.87M |
|
41
Alaska Air
ALK
$6.82B
| $1.75M | 0.37% |
+47,842
| New | +$1.75M |
|
|
ALXN
42
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.75M | 0.37% |
+15,300
| New | +$1.75M |
|
|
AMTD
43
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.72M | 0.36% |
43,832
-57,514
| -57% | -$2.25M |
|
44
iShares US Telecommunications ETF
IYZ
$612M
| $1.7M | 0.36% |
+62,576
| New | +$1.7M |
|
45
Newmont
NEM
$87.2B
| $1.68M | 0.35% |
+26,400
| New | +$1.68M |
|
|
B
46
Barrick Mining Corporation
B
$49.5B
| $1.65M | 0.35% |
+58,800
| New | +$1.65M |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $1.6M | 0.34% |
+44,500
| New | +$1.6M |
|
48
JB Hunt Transport Services
JBHT
$13.2B
| $1.58M | 0.33% |
+12,500
| New | +$1.58M |
|
|
VRTU
49
DELISTED
Virtusa Corporation
VRTU
| $1.55M | 0.33% |
+31,555
| New | +$1.55M |
|
50
Philip Morris
PM
$252B
| $1.46M | 0.31% |
+19,400
| New | +$1.46M |
|