TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
1-Year Return
37.81%
This Quarter Return
+7.06%
1 Year Return
+37.81%
3 Year Return
+142.95%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
-$651M
(-67%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-199.14%
Top 10 Holdings %
Top 10 Hldgs %
84.95%
Holding
154
New
7
Increased
4
Reduced
6
Closed
137
Top Buys
| 1 |
RP
RealPage, Inc.
RP
|
$35.2M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$21.3M |
| 3 |
GLUU
Glu Mobile Inc.
GLUU
|
$19.2M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$17.9M |
| 5 |
EGOV
NIC Inc
EGOV
|
$14.9M |
Top Sells
| 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 |
Invesco QQQ Trust
QQQ
|
$23.1M |
Sector Composition
| 1 | Technology | 28.3% |
| 2 | Consumer Discretionary | 11.27% |
| 3 | Healthcare | 11.25% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| – | – |
-163,440
| Closed | -$21.7M |
|
27
Airbnb
ABNB
$75.8B
| – | – |
-15,000
| Closed | -$2.2M |
|
28
Archer Daniels Midland
ADM
$30.2B
| – | – |
-31,750
| Closed | -$1.6M |
|
29
American Express
AXP
$227B
| – | – |
-14,893
| Closed | -$1.8M |
|
30
BioAtla
BCAB
$31.5M
| – | – |
-11,800
| Closed | -$401K |
|
31
Franklin Resources
BEN
$13B
| – | – |
-62,130
| Closed | -$1.55M |
|
32
Bristol-Myers Squibb
BMY
$96B
| – | – |
-14,350
| Closed | -$890K |
|
33
Boston Properties
BXP
$12.2B
| – | – |
-15,810
| Closed | -$1.5M |
|
34
Certara
CERT
$1.69B
| – | – |
-11,600
| Closed | -$391K |
|
35
Celldex Therapeutics
CLDX
$1.52B
| – | – |
-23,800
| Closed | -$417K |
|
36
CenterPoint Energy
CNP
$24.7B
| – | – |
-43,890
| Closed | -$950K |
|
37
Leggett & Platt
LEG
$1.35B
| – | – |
-22,440
| Closed | -$994K |
|
38
SPDR Dow Jones REIT ETF
RWR
$1.84B
| – | – |
-47,597
| Closed | -$4.13M |
|
|
39
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-1,470,825
| Closed | -$156M |
|
40
Seer Inc
SEER
$118M
| – | – |
-10,300
| Closed | -$578K |
|
41
Sotera Health
SHC
$4.44B
| – | – |
-18,600
| Closed | -$510K |
|
42
ARS Pharmaceuticals
SPRY
$995M
| – | – |
-12,900
| Closed | -$598K |
|
43
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-57,250
| Closed | -$21.4M |
|
44
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-28,520
| Closed | -$1.66M |
|
45
Principal Financial Group
PFG
$17.8B
| – | – |
-20,560
| Closed | -$1.02M |
|
46
Pultegroup
PHM
$27.7B
| – | – |
-49,550
| Closed | -$2.14M |
|
47
Palantir
PLTR
$363B
| – | – |
-50,100
| Closed | -$1.18M |
|
48
PPL Corp
PPL
$26.6B
| – | – |
-11,200
| Closed | -$316K |
|
|
49
Invesco QQQ Trust
QQQ
$368B
| – | – |
-73,700
| Closed | -$23.1M |
|
50
QuantumScape
QS
$4.44B
| – | – |
-10,335
| Closed | -$873K |
|