TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
1-Year Return
37.81%
This Quarter Return
+4.25%
1 Year Return
+37.81%
3 Year Return
+142.95%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$22.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$22.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
| 4 |
Dell
DELL
|
$12.5M |
| 5 |
IAC Inc
IAC
|
$10.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Communication Services | 9.76% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Materials | 7.51% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
76
DELISTED
NuVasive, Inc.
NUVA
| $618K | 0.27% |
+10,564
| New | +$618K |
|
77
Hewlett Packard
HPE
$31B
| $617K | 0.26% |
+42,952
| New | +$617K |
|
78
GoDaddy
GDDY
$20.1B
| $573K | 0.25% |
+11,403
| New | +$573K |
|
79
Kimco Realty
KIM
$15.4B
| $571K | 0.25% |
+31,460
| New | +$571K |
|
80
First Horizon
FHN
$11.3B
| $570K | 0.24% |
+28,508
| New | +$570K |
|
81
Avis
CAR
$5.5B
| $568K | 0.24% |
+12,945
| New | +$568K |
|
82
Harley-Davidson
HOG
$3.67B
| $558K | 0.24% |
+10,975
| New | +$558K |
|
|
VG
83
DELISTED
Vonage Holdings Corporation
VG
| $543K | 0.23% |
+53,417
| New | +$543K |
|
|
INFO
84
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $540K | 0.23% |
+11,958
| New | +$540K |
|
85
Wendy's
WEN
$1.97B
| $539K | 0.23% |
+32,796
| New | +$539K |
|
86
Tower Semiconductor
TSEM
$7.07B
| $517K | 0.22% |
+15,040
| New | +$517K |
|
|
HK
87
DELISTED
Halcon Resources Corporation
HK
| $516K | 0.22% |
+68,184
| New | +$516K |
|
88
MDU Resources
MDU
$3.31B
| $510K | 0.22% |
+49,878
| New | +$510K |
|
89
Leggett & Platt
LEG
$1.35B
| $505K | 0.22% |
+10,572
| New | +$505K |
|
90
Essential Utilities
WTRG
$11B
| $497K | 0.21% |
+12,663
| New | +$497K |
|
91
Iridium Communications
IRDM
$2.67B
| $492K | 0.21% |
+41,725
| New | +$492K |
|
|
DRE
92
DELISTED
Duke Realty Corp.
DRE
| $484K | 0.21% |
+17,781
| New | +$484K |
|
93
Conagra Brands
CAG
$9.23B
| $461K | 0.2% |
+12,246
| New | +$461K |
|
|
EXTN
94
DELISTED
Exterran Corporation
EXTN
| $458K | 0.2% |
+14,558
| New | +$458K |
|
|
CCC
95
DELISTED
Calgon Carbon Corp
CCC
| $454K | 0.19% |
+21,317
| New | +$454K |
|
|
UPL
96
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $448K | 0.19% |
+49,436
| New | +$448K |
|
97
CVR Energy
CVI
$3.16B
| $421K | 0.18% |
+11,317
| New | +$421K |
|
98
Old Republic International
ORI
$10.1B
| $414K | 0.18% |
+19,347
| New | +$414K |
|
|
UNIT
99
Uniti Group
UNIT
$1.59B
| $412K | 0.18% |
+23,136
| New | +$412K |
|
|
AAN.A
100
DELISTED
AARON'S INC CL-A
AAN.A
| $410K | 0.18% |
+10,282
| New | +$410K |
|