TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
1-Year Return
37.81%
This Quarter Return
+6.01%
1 Year Return
+37.81%
3 Year Return
+142.95%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$350M
(+35%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
24.39%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
538
New
164
Increased
22
Reduced
43
Closed
309
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$124M |
| 2 |
Apple
AAPL
|
+$68.9M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$58.9M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$46.9M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$42.7M |
Top Sells
| 1 |
Walmart
WMT
|
+$49.9M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$49.4M |
| 3 |
Union Pacific
UNP
|
+$38.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$30.7M |
| 5 |
Automatic Data Processing
ADP
|
+$26.4M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Financials | 8.27% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Industrials | 7.16% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Aqua Metals
AQMS
$5.09M
| – | – |
-485
| Closed | -$298K |
|
502
AeroVironment
AVAV
$11.5B
| – | – |
-19,000
| Closed | -$1.3M |
|
503
Avalo Therapeutics
AVTX
$153M
| – | – |
-12
| Closed | -$210K |
|
504
Anavex Life Sciences
AVXL
$881M
| – | – |
-84,445
| Closed | -$258K |
|
505
Axon Enterprise
AXON
$57.5B
| – | – |
-39,200
| Closed | -$2.13M |
|
506
Axsome Therapeutics
AXSM
$6.27B
| – | – |
-22,404
| Closed | -$319K |
|
507
Bandwidth Inc
BAND
$470M
| – | – |
-30,962
| Closed | -$2.07M |
|
508
Commerce Bancshares
CBSH
$8.04B
| – | – |
-15,411
| Closed | -$668K |
|
509
Celanese
CE
$4.89B
| – | – |
-12,500
| Closed | -$1.23M |
|
|
CEPU
510
Central Puerto
CEPU
$1.29B
| – | – |
-90,842
| Closed | -$835K |
|
511
CF Industries
CF
$13.7B
| – | – |
-16,800
| Closed | -$687K |
|
512
Chefs' Warehouse
CHEF
$2.63B
| – | – |
-11,000
| Closed | -$342K |
|
513
Cigna
CI
$80.6B
| – | – |
-31,300
| Closed | -$5.03M |
|
514
Canadian National Railway
CNI
$58.2B
| – | – |
-17,700
| Closed | -$1.58M |
|
515
Canadian Natural Resources
CNQ
$64.3B
| – | – |
-61,260
| Closed | -$823K |
|
516
CommScope
COMM
$3.59B
| – | – |
-10,400
| Closed | -$226K |
|
517
ConocoPhillips
COP
$115B
| – | – |
-24,400
| Closed | -$1.63M |
|
518
Corcept Therapeutics
CORT
$7.56B
| – | – |
-20,100
| Closed | -$236K |
|
519
Campbell Soup
CPB
$10.1B
| – | – |
-72,700
| Closed | -$2.77M |
|
520
Comstock Resources
CRK
$4.51B
| – | – |
-31,303
| Closed | -$217K |
|
521
CorMedix
CRMD
$973M
| – | – |
-62,791
| Closed | -$593K |
|
522
Curtiss-Wright
CW
$18.2B
| – | – |
-17,300
| Closed | -$1.96M |
|
523
Community Health Systems
CYH
$420M
| – | – |
-82,200
| Closed | -$307K |
|
524
CyberArk
CYBR
$23.7B
| – | – |
-32,455
| Closed | -$3.86M |
|
525
Dropbox
DBX
$8.42B
| – | – |
-97,051
| Closed | -$2.12M |
|