TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
1-Year Return
37.81%
This Quarter Return
-16.38%
1 Year Return
+37.81%
3 Year Return
+142.95%
5 Year Return
–
10 Year Return
–
AUM
$6.53M
AUM Growth
-$713M
(-99%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-10,920.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
180
New
2
Increased
–
Reduced
–
Closed
178
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$3.3M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$3.23M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$113M |
| 2 |
Apple
AAPL
|
+$47.1M |
| 3 |
Microsoft
MSFT
|
+$39.1M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$35.1M |
| 5 |
TECD
Tech Data Corp
TECD
|
+$26.7M |
Sector Composition
| 1 | Healthcare | 50.5% |
| 2 | Energy | 49.5% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cross Country Healthcare
CCRN
$460M
| – | – |
-27,706
| Closed | -$321K |
|
77
Century Communities
CCS
$2.07B
| – | – |
-15,900
| Closed | -$434K |
|
78
Citizens Financial Group
CFG
$22.3B
| – | – |
-13,600
| Closed | -$552K |
|
79
Carlyle Group
CG
$23.2B
| – | – |
-417,904
| Closed | -$13.4M |
|
80
Church & Dwight Co
CHD
$23B
| – | – |
-66,400
| Closed | -$4.67M |
|
81
Chewy
CHWY
$17.2B
| – | – |
-14,400
| Closed | -$417K |
|
82
Ciena
CIEN
$16.8B
| – | – |
-17,800
| Closed | -$759K |
|
|
CIM
83
Chimera Investment
CIM
$1.19B
| – | – |
-4,333
| Closed | -$267K |
|
84
CNX Resources
CNX
$4.18B
| – | – |
-34,300
| Closed | -$303K |
|
85
ConocoPhillips
COP
$114B
| – | – |
-10,900
| Closed | -$708K |
|
86
Coty
COTY
$3.77B
| – | – |
-20,900
| Closed | -$235K |
|
87
CSX Corp
CSX
$60.5B
| – | – |
-244,200
| Closed | -$5.89M |
|
88
CubeSmart
CUBE
$9.52B
| – | – |
-24,800
| Closed | -$780K |
|
89
Commault Systems
CVLT
$8.18B
| – | – |
-10,100
| Closed | -$450K |
|
90
New York Times
NYT
$9.58B
| – | – |
-21,600
| Closed | -$694K |
|
91
Caesars Entertainment
CZR
$5.49B
| – | – |
-16,300
| Closed | -$972K |
|
92
Dollar General
DG
$23.9B
| – | – |
-13,000
| Closed | -$2.03M |
|
93
Domo
DOMO
$621M
| – | – |
-25,500
| Closed | -$553K |
|
94
DaVita
DVA
$9.62B
| – | – |
-44,000
| Closed | -$3.3M |
|
95
Devon Energy
DVN
$21.9B
| – | – |
-20,000
| Closed | -$519K |
|
96
Elevance Health
ELV
$69.4B
| – | – |
-11,800
| Closed | -$3.56M |
|
97
iShares MSCI Philippines ETF
EPHE
$103M
| – | – |
-70,888
| Closed | -$2.43M |
|
98
Equinox Gold
EQX
$7.69B
| – | – |
-172,782
| Closed | -$1.33M |
|
99
Eversource Energy
ES
$23.3B
| – | – |
-39,800
| Closed | -$3.39M |
|
100
Expeditors International
EXPD
$16.5B
| – | – |
-14,800
| Closed | -$1.15M |
|