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 | |
|---|---|---|---|---|---|---|
476
PepsiCo
PEP
$198B
| – | – |
-26,000
| Closed | -$2.87M |
|
477
Progressive
PGR
$145B
| – | – |
-22,800
| Closed | -$1.38M |
|
478
Park Hotels & Resorts
PK
$2.41B
| – | – |
-25,700
| Closed | -$668K |
|
479
Prologis
PLD
$106B
| – | – |
-20,100
| Closed | -$1.18M |
|
480
PPG Industries
PPG
$25.2B
| – | – |
-13,500
| Closed | -$1.38M |
|
481
PayPal
PYPL
$64.2B
| – | – |
-53,900
| Closed | -$4.53M |
|
482
Qorvo
QRVO
$8.07B
| – | – |
-18,900
| Closed | -$1.15M |
|
483
Repligen
RGEN
$6.73B
| – | – |
-34,400
| Closed | -$1.81M |
|
484
Rollins
ROL
$28.1B
| – | – |
-44,100
| Closed | -$1.06M |
|
485
Sinclair Inc
SBGI
$963M
| – | – |
-11,000
| Closed | -$290K |
|
486
Sibanye-Stillwater
SBSW
$6.15B
| – | – |
-679,400
| Closed | -$1.92M |
|
487
Starbucks
SBUX
$93.9B
| – | – |
-72,000
| Closed | -$4.64M |
|
488
Skechers
SKX
$9.52B
| – | – |
-20,200
| Closed | -$462K |
|
489
VanEck Semiconductor ETF
SMH
$28.8B
| – | – |
-438,984
| Closed | -$19.2M |
|
490
STAG Industrial
STAG
$6.79B
| – | – |
-25,500
| Closed | -$634K |
|
491
Skyworks Solutions
SWKS
$10.9B
| – | – |
-22,900
| Closed | -$1.54M |
|
492
Synchrony
SYF
$28.2B
| – | – |
-43,100
| Closed | -$1.01M |
|
493
Teradyne
TER
$18.3B
| – | – |
-24,300
| Closed | -$763K |
|
494
Tapestry
TPR
$22.2B
| – | – |
-21,200
| Closed | -$716K |
|
495
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-11,000
| Closed | -$1.82M |
|
496
Verizon
VZ
$186B
| – | – |
-60,500
| Closed | -$3.4M |
|
|
WBA
497
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-139,900
| Closed | -$9.56M |
|
498
WNS Holdings
WNS
$3.25B
| – | – |
-10,606
| Closed | -$438K |
|
499
Materials Select Sector SPDR Fund
XLB
$5.54B
| – | – |
-383,616
| Closed | -$19.4M |
|
500
Industrial Select Sector SPDR Fund
XLI
$23.4B
| – | – |
-89,101
| Closed | -$5.74M |
|