TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
1-Year Return
37.81%
This Quarter Return
+18.15%
1 Year Return
+37.81%
3 Year Return
+142.95%
5 Year Return
–
10 Year Return
–
AUM
$978M
AUM Growth
+$503M
(+106%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
49.53%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
291
New
126
Increased
12
Reduced
9
Closed
144
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$156M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$91.1M |
| 3 |
iShares MSCI USA Size Factor ETF
SIZE
|
$81.2M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$37.4M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$36.4M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$27.1M |
| 2 |
Charles Schwab
SCHW
|
$24.9M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$22.5M |
| 4 |
Apple
AAPL
|
$21.5M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$17.3M |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Financials | 5.7% |
| 3 | Healthcare | 5.04% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Evergy
EVRG
$16.5B
| $1.43M | 0.15% |
+25,790
| New | +$1.43M |
|
77
Occidental Petroleum
OXY
$45.2B
| $1.43M | 0.15% |
82,660
+360
| +0.4% | +$6.23K |
|
78
MetLife
MET
$52.9B
| $1.42M | 0.15% |
+30,220
| New | +$1.42M |
|
79
NiSource
NI
$19B
| $1.42M | 0.14% |
+61,780
| New | +$1.42M |
|
80
Invesco
IVZ
$9.81B
| $1.38M | 0.14% |
+79,140
| New | +$1.38M |
|
81
Kellanova
K
$27.8B
| $1.32M | 0.14% |
+22,631
| New | +$1.32M |
|
|
JNPR
82
DELISTED
Juniper Networks
JNPR
| $1.28M | 0.13% |
56,740
+44,140
| +350% | +$993K |
|
83
Western Digital
WDC
$31.9B
| $1.26M | 0.13% |
+29,992
| New | +$1.26M |
|
84
Yum! Brands
YUM
$40.1B
| $1.25M | 0.13% |
+11,470
| New | +$1.25M |
|
85
Masco
MAS
$15.9B
| $1.18M | 0.12% |
+21,480
| New | +$1.18M |
|
86
Palantir
PLTR
$363B
| $1.18M | 0.12% |
+50,100
| New | +$1.18M |
|
87
General Mills
GIS
$27B
| $1.18M | 0.12% |
+20,010
| New | +$1.18M |
|
|
WRK
88
DELISTED
WestRock Company
WRK
| $1.13M | 0.12% |
+26,010
| New | +$1.13M |
|
89
Fortune Brands Innovations
FBIN
$7.3B
| $1.13M | 0.12% |
+15,362
| New | +$1.13M |
|
90
Johnson Controls International
JCI
$69.5B
| $1.12M | 0.11% |
+23,980
| New | +$1.12M |
|
91
Merck
MRK
$212B
| $1.11M | 0.11% |
+14,242
| New | +$1.11M |
|
92
8x8 Inc
EGHT
$282M
| $1.07M | 0.11% |
+30,900
| New | +$1.07M |
|
93
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.04M | 0.11% |
+31,105
| New | +$1.04M |
|
94
Schlumberger
SLB
$53.4B
| $1.02M | 0.1% |
+46,770
| New | +$1.02M |
|
95
Principal Financial Group
PFG
$17.8B
| $1.02M | 0.1% |
+20,560
| New | +$1.02M |
|
96
Leggett & Platt
LEG
$1.35B
| $994K | 0.1% |
+22,440
| New | +$994K |
|
|
MAG
97
DELISTED
MAG Silver
MAG
| $991K | 0.1% |
+48,300
| New | +$991K |
|
98
Duke Energy
DUK
$93.8B
| $957K | 0.1% |
+10,450
| New | +$957K |
|
99
CenterPoint Energy
CNP
$24.7B
| $950K | 0.1% |
+43,890
| New | +$950K |
|
100
NRG Energy
NRG
$28.6B
| $905K | 0.09% |
+24,100
| New | +$905K |
|