TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
1-Year Return
37.81%
This Quarter Return
+18.15%
1 Year Return
+37.81%
3 Year Return
+142.95%
5 Year Return
–
10 Year Return
–
AUM
$978M
AUM Growth
+$503M
(+106%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
49.53%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
291
New
126
Increased
12
Reduced
9
Closed
144
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$156M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$91.1M |
| 3 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$81.2M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$37.4M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$36.4M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
+$27.1M |
| 2 |
Charles Schwab
SCHW
|
+$24.9M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$22.5M |
| 4 |
Apple
AAPL
|
+$21.5M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$17.3M |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Financials | 5.7% |
| 3 | Healthcare | 5.04% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Retail ETF
XRT
$438M
| $7.46M | 0.76% |
+116,017
| New | +$7.46M |
|
|
NGHC
27
DELISTED
National General Holdings Corp
NGHC
| $6.64M | 0.68% |
+194,116
| New | +$6.64M |
|
28
Materials Select Sector SPDR Fund
XLB
$5.43B
| $6.44M | 0.66% |
+88,909
| New | +$6.44M |
|
29
Meta Platforms (Facebook)
META
$1.92T
| $6.05M | 0.62% |
+22,140
| New | +$6.05M |
|
30
Lockheed Martin
LMT
$107B
| $5.72M | 0.59% |
+16,120
| New | +$5.72M |
|
31
Li Auto
LI
$24.5B
| $5.6M | 0.57% |
194,300
+67,600
| +53% | +$1.95M |
|
32
Nike
NKE
$109B
| $5.52M | 0.56% |
+39,030
| New | +$5.52M |
|
33
IBM
IBM
$241B
| $4.89M | 0.5% |
40,606
+28,368
| +232% | +$3.41M |
|
34
VanEck Semiconductor ETF
SMH
$28.2B
| $4.41M | 0.45% |
+40,388
| New | +$4.41M |
|
35
Estee Lauder
EL
$32B
| $4.32M | 0.44% |
+16,240
| New | +$4.32M |
|
36
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $4.13M | 0.42% |
47,597
-14,981
| -24% | -$1.3M |
|
37
Kinross Gold
KGC
$27.3B
| $3.94M | 0.4% |
+536,800
| New | +$3.94M |
|
38
Chevron
CVX
$310B
| $3.92M | 0.4% |
+46,380
| New | +$3.92M |
|
39
NextEra Energy, Inc.
NEE
$144B
| $3.36M | 0.34% |
+43,600
| New | +$3.36M |
|
40
West Pharmaceutical
WST
$18.2B
| $3.2M | 0.33% |
+11,300
| New | +$3.2M |
|
|
WPX
41
DELISTED
WPX Energy, Inc.
WPX
| $3.14M | 0.32% |
+385,322
| New | +$3.14M |
|
42
Edwards Lifesciences
EW
$46.9B
| $2.95M | 0.3% |
+32,370
| New | +$2.95M |
|
43
Royal Caribbean
RCL
$93.8B
| $2.93M | 0.3% |
+39,216
| New | +$2.93M |
|
44
Incyte
INCY
$16.9B
| $2.91M | 0.3% |
+33,400
| New | +$2.91M |
|
45
Norwegian Cruise Line
NCLH
$11.5B
| $2.88M | 0.29% |
+113,094
| New | +$2.88M |
|
46
DoorDash
DASH
$110B
| $2.86M | 0.29% |
+20,000
| New | +$2.86M |
|
47
NovoCure
NVCR
$1.41B
| $2.65M | 0.27% |
+15,300
| New | +$2.65M |
|
48
Vertex Pharmaceuticals
VRTX
$101B
| $2.52M | 0.26% |
+10,650
| New | +$2.52M |
|
49
United Parcel Service
UPS
$71.5B
| $2.5M | 0.26% |
+14,870
| New | +$2.5M |
|
50
Visa
V
$664B
| $2.36M | 0.24% |
+10,768
| New | +$2.36M |
|