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 | |
|---|---|---|---|---|---|---|
76
Stitch Fix
SFIX
$744M
| $2.76M | 0.28% |
+97,823
| New | +$2.76M |
|
77
Royal Bank of Canada
RY
$204B
| $2.75M | 0.27% |
+36,500
| New | +$2.75M |
|
78
Magnolia Oil & Gas
MGY
$4.34B
| $2.75M | 0.27% |
+228,769
| New | +$2.75M |
|
79
MongoDB
MDB
$26.3B
| $2.74M | 0.27% |
+18,639
| New | +$2.74M |
|
80
Charles Schwab
SCHW
$170B
| $2.67M | 0.27% |
+62,400
| New | +$2.67M |
|
81
Honeywell
HON
$136B
| $2.64M | 0.26% |
+16,600
| New | +$2.64M |
|
82
Antero Midstream
AM
$8.66B
| $2.6M | 0.26% |
+188,488
| New | +$2.6M |
|
83
MetLife
MET
$52.9B
| $2.58M | 0.26% |
+60,600
| New | +$2.58M |
|
|
RTL
84
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.57M | 0.26% |
+237,931
| New | +$2.57M |
|
85
BWX Technologies
BWXT
$15B
| $2.57M | 0.26% |
+51,800
| New | +$2.57M |
|
86
Verra Mobility
VRRM
$3.9B
| $2.55M | 0.25% |
+214,123
| New | +$2.55M |
|
87
Banco Macro
BMA
$2.88B
| $2.53M | 0.25% |
+55,308
| New | +$2.53M |
|
88
Allstate
ALL
$52.8B
| $2.52M | 0.25% |
+26,800
| New | +$2.52M |
|
89
Orion
OEC
$592M
| $2.51M | 0.25% |
+132,062
| New | +$2.51M |
|
90
Alpha Metallurgical Resources
AMR
$1.84B
| $2.4M | 0.24% |
+41,485
| New | +$2.4M |
|
91
Suncor Energy
SU
$48.8B
| $2.36M | 0.24% |
+72,700
| New | +$2.36M |
|
92
RBC Bearings
RBC
$12.1B
| $2.33M | 0.23% |
+18,300
| New | +$2.33M |
|
93
Helmerich & Payne
HP
$1.99B
| $2.28M | 0.23% |
+41,100
| New | +$2.28M |
|
94
Pampa Energía
PAM
$3.08B
| $2.23M | 0.22% |
+80,772
| New | +$2.23M |
|
95
Western Union
WU
$2.82B
| $2.21M | 0.22% |
+119,600
| New | +$2.21M |
|
96
Mercury Systems
MRCY
$4.12B
| $2.19M | 0.22% |
34,200
+21,900
| +178% | +$1.4M |
|
|
VRN
97
DELISTED
Veren
VRN
| $2.18M | 0.22% |
+672,100
| New | +$2.18M |
|
98
Toronto Dominion Bank
TD
$128B
| $2.14M | 0.21% |
+39,500
| New | +$2.14M |
|
99
Axon Enterprise
AXON
$58.1B
| $2.13M | 0.21% |
+39,200
| New | +$2.13M |
|
100
Dropbox
DBX
$8.19B
| $2.12M | 0.21% |
97,051
+70,151
| +261% | +$1.53M |
|