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 | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$36.1B
| $521K | 0.11% |
+11,100
| New | +$521K |
|
77
Nu Skin
NUS
$585M
| $511K | 0.11% |
+10,200
| New | +$511K |
|
78
Las Vegas Sands
LVS
$36.3B
| $495K | 0.1% |
+10,600
| New | +$495K |
|
79
Franklin Resources
BEN
$12.7B
| $490K | 0.1% |
+24,100
| New | +$490K |
|
80
Lincoln National
LNC
$7.88B
| $479K | 0.1% |
+15,300
| New | +$479K |
|
|
NKLA
81
DELISTED
Nikola Corporation Common Stock
NKLA
| $477K | 0.1% |
+777
| New | +$477K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$20B
| $471K | 0.1% |
+10,676
| New | +$471K |
|
83
Ryder
R
$7.68B
| $469K | 0.1% |
+11,100
| New | +$469K |
|
84
NCR Voyix
VYX
$1.77B
| $445K | 0.09% |
+32,763
| New | +$445K |
|
85
Kroger
KR
$44.6B
| $427K | 0.09% |
+12,600
| New | +$427K |
|
86
Capri Holdings
CPRI
$2.54B
| $423K | 0.09% |
+23,500
| New | +$423K |
|
|
DISH
87
DELISTED
DISH Network Corp.
DISH
| $406K | 0.09% |
+14,000
| New | +$406K |
|
88
Howmet Aerospace
HWM
$76.3B
| $401K | 0.08% |
+24,000
| New | +$401K |
|
|
SJI
89
DELISTED
South Jersey Industries, Inc.
SJI
| $395K | 0.08% |
+20,500
| New | +$395K |
|
90
Teradata
TDC
$2.02B
| $388K | 0.08% |
+17,100
| New | +$388K |
|
91
Avient
AVNT
$3.3B
| $381K | 0.08% |
+14,400
| New | +$381K |
|
92
Kennametal
KMT
$1.59B
| $379K | 0.08% |
+13,100
| New | +$379K |
|
93
Park Hotels & Resorts
PK
$2.4B
| $371K | 0.08% |
+37,100
| New | +$371K |
|
94
American Eagle Outfitters
AEO
$3.35B
| $363K | 0.08% |
+24,500
| New | +$363K |
|
95
CNO Financial Group
CNO
$3.83B
| $363K | 0.08% |
+22,600
| New | +$363K |
|
96
Old Republic International
ORI
$10B
| $340K | 0.07% |
+23,100
| New | +$340K |
|
97
nVent Electric
NVT
$15.6B
| $338K | 0.07% |
+19,100
| New | +$338K |
|
98
EPR Properties
EPR
$4.44B
| $336K | 0.07% |
+12,200
| New | +$336K |
|
|
BECN
99
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $336K | 0.07% |
+10,800
| New | +$336K |
|
100
Hillenbrand
HI
$1.75B
| $335K | 0.07% |
+11,800
| New | +$335K |
|