TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
1-Year Return
37.81%
This Quarter Return
+7.06%
1 Year Return
+37.81%
3 Year Return
+142.95%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
-$651M
(-67%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-199.14%
Top 10 Holdings %
Top 10 Hldgs %
84.95%
Holding
154
New
7
Increased
4
Reduced
6
Closed
137
Top Buys
| 1 |
RP
RealPage, Inc.
RP
|
$35.2M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$21.3M |
| 3 |
GLUU
Glu Mobile Inc.
GLUU
|
$19.2M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$17.9M |
| 5 |
EGOV
NIC Inc
EGOV
|
$14.9M |
Top Sells
| 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 |
Invesco QQQ Trust
QQQ
|
$23.1M |
Sector Composition
| 1 | Technology | 28.3% |
| 2 | Consumer Discretionary | 11.27% |
| 3 | Healthcare | 11.25% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 8.17% |
