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 | |
|---|---|---|---|---|---|---|
51
Newell Brands
NWL
$2.65B
| $4.03M | 0.4% |
263,000
+226,700
| +625% | +$3.48M |
|
52
Everest Group
EG
$14.2B
| $3.87M | 0.39% |
+17,900
| New | +$3.87M |
|
53
CyberArk
CYBR
$23.6B
| $3.86M | 0.39% |
+32,455
| New | +$3.86M |
|
54
Caterpillar
CAT
$198B
| $3.81M | 0.38% |
+28,100
| New | +$3.81M |
|
|
ARRS
55
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.73M | 0.37% |
+118,109
| New | +$3.73M |
|
|
ELLI
56
DELISTED
Ellie Mae Inc
ELLI
| $3.61M | 0.36% |
+36,602
| New | +$3.61M |
|
57
iShares US Telecommunications ETF
IYZ
$619M
| $3.51M | 0.35% |
+117,847
| New | +$3.51M |
|
58
Waters Corp
WAT
$18.4B
| $3.45M | 0.34% |
+13,700
| New | +$3.45M |
|
59
DuPont de Nemours
DD
$32.6B
| $3.42M | 0.34% |
+31,772
| New | +$3.42M |
|
60
Bank of New York Mellon
BK
$73.4B
| $3.34M | 0.33% |
+66,300
| New | +$3.34M |
|
61
Teledyne Technologies
TDY
$25.6B
| $3.29M | 0.33% |
+13,900
| New | +$3.29M |
|
|
FNSR
62
DELISTED
Finisar Corp
FNSR
| $3.27M | 0.33% |
+140,995
| New | +$3.27M |
|
63
iShares MSCI Malaysia ETF
EWM
$241M
| $3.26M | 0.33% |
+109,027
| New | +$3.26M |
|
64
Janus Henderson
JHG
$6.94B
| $3.23M | 0.32% |
+129,365
| New | +$3.23M |
|
65
Baxter International
BAX
$12.4B
| $3.2M | 0.32% |
+39,300
| New | +$3.2M |
|
66
Galicia Financial Group
GGAL
$4.92B
| $3.16M | 0.31% |
+123,718
| New | +$3.16M |
|
67
SPDR S&P Retail ETF
XRT
$442M
| $3.15M | 0.31% |
+69,931
| New | +$3.15M |
|
68
Robert Half
RHI
$3.66B
| $3.01M | 0.3% |
+46,200
| New | +$3.01M |
|
69
YPF
YPF
$10.3B
| $2.98M | 0.3% |
+212,360
| New | +$2.98M |
|
70
iShares MSCI Indonesia ETF
EIDO
$326M
| $2.94M | 0.29% |
114,607
+96,607
| +537% | +$2.48M |
|
|
WP
71
DELISTED
Worldpay, Inc.
WP
| $2.92M | 0.29% |
+25,760
| New | +$2.92M |
|
72
Applied Materials
AMAT
$129B
| $2.82M | 0.28% |
+71,200
| New | +$2.82M |
|
|
ZUO
73
DELISTED
Zuora, Inc.
ZUO
| $2.8M | 0.28% |
+139,818
| New | +$2.8M |
|
74
Campbell Soup
CPB
$10.1B
| $2.77M | 0.28% |
+72,700
| New | +$2.77M |
|
75
Globant
GLOB
$2.71B
| $2.77M | 0.28% |
+38,772
| New | +$2.77M |
|