TEE
Tibra Equities Europe Portfolio holdings
AUM $90.4M
1-Year Return
37.81%
This Quarter Return
+21.85%
1 Year Return
+37.81%
3 Year Return
+142.95%
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$446M
(+1,541%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
93.73%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
170
New
163
Increased
–
Reduced
2
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$37.7M |
| 2 |
Willis Towers Watson
WTW
|
+$28.6M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$28M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
+$27.1M |
| 5 |
Charles Schwab
SCHW
|
+$24.9M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$8.82M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$2.25M |
| 3 |
BorgWarner
BWA
|
+$1.88M |
| 4 |
Morgan Stanley
MS
|
+$1.67M |
| 5 |
SPDR S&P Bank ETF
KBE
|
+$622K |
Sector Composition
| 1 | Financials | 19.35% |
| 2 | Technology | 14.67% |
| 3 | Industrials | 8.71% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$25.9B
| $1.45M | 0.31% |
+76,300
| New | +$1.45M |
|
52
Fastenal
FAST
$54.8B
| $1.45M | 0.3% |
+64,200
| New | +$1.45M |
|
53
IBM
IBM
$239B
| $1.42M | 0.3% |
+12,238
| New | +$1.42M |
|
54
F5
FFIV
$18.6B
| $1.39M | 0.29% |
+11,300
| New | +$1.39M |
|
55
10x Genomics
TXG
$1.66B
| $1.35M | 0.28% |
+10,800
| New | +$1.35M |
|
56
Clarivate
CLVT
$2.8B
| $1.27M | 0.27% |
+40,900
| New | +$1.27M |
|
57
American Airlines Group
AAL
$8.27B
| $1.23M | 0.26% |
+99,764
| New | +$1.23M |
|
58
Caesars Entertainment
CZR
$5.39B
| $1.23M | 0.26% |
+21,845
| New | +$1.23M |
|
59
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $1.2M | 0.25% |
+14,836
| New | +$1.2M |
|
60
American Express
AXP
$228B
| $1.18M | 0.25% |
+11,800
| New | +$1.18M |
|
61
Bristol-Myers Squibb
BMY
$94.3B
| $1.03M | 0.22% |
+17,100
| New | +$1.03M |
|
62
Brookfield Renewable
BEPC
$6.19B
| $968K | 0.2% |
+24,750
| New | +$968K |
|
|
KC
63
Kingsoft Cloud Holdings
KC
$4.47B
| $874K | 0.18% |
+29,600
| New | +$874K |
|
64
LKQ Corp
LKQ
$8.12B
| $873K | 0.18% |
+31,500
| New | +$873K |
|
65
Cloudflare
NET
$78.8B
| $834K | 0.18% |
+20,300
| New | +$834K |
|
66
Occidental Petroleum
OXY
$44.8B
| $824K | 0.17% |
+82,300
| New | +$824K |
|
|
PPD
67
DELISTED
PPD, Inc. Common Stock
PPD
| $795K | 0.17% |
+21,500
| New | +$795K |
|
|
PBCT
68
DELISTED
People's United Financial Inc
PBCT
| $779K | 0.16% |
+75,600
| New | +$779K |
|
69
Snap
SNAP
$12.6B
| $770K | 0.16% |
+29,500
| New | +$770K |
|
70
Chewy
CHWY
$15.3B
| $729K | 0.15% |
+13,300
| New | +$729K |
|
71
Wheaton Precious Metals
WPM
$48.9B
| $726K | 0.15% |
+14,800
| New | +$726K |
|
72
Textron
TXT
$14.7B
| $653K | 0.14% |
+18,100
| New | +$653K |
|
73
Regency Centers
REG
$12.9B
| $597K | 0.13% |
+15,700
| New | +$597K |
|
|
ADSW
74
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $594K | 0.13% |
+19,637
| New | +$594K |
|
75
Equity Residential
EQR
$24.9B
| $529K | 0.11% |
+10,300
| New | +$529K |
|