TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
1-Year Return
37.81%
This Quarter Return
+4.25%
1 Year Return
+37.81%
3 Year Return
+142.95%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$22.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$22.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
| 4 |
Dell
DELL
|
$12.5M |
| 5 |
IAC Inc
IAC
|
$10.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Communication Services | 9.76% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Materials | 7.51% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ally Financial
ALLY
$12.7B
| $387K | 0.17% |
+13,256
| New | +$387K |
|
102
Gentex
GNTX
$6.25B
| $380K | 0.16% |
+18,120
| New | +$380K |
|
103
Antero Resources
AR
$10.1B
| $378K | 0.16% |
+19,899
| New | +$378K |
|
|
DISCK
104
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $372K | 0.16% |
+17,591
| New | +$372K |
|
|
MDC
105
DELISTED
M.D.C. Holdings, Inc.
MDC
| $370K | 0.16% |
+13,526
| New | +$370K |
|
106
Select Medical
SEM
$1.62B
| $350K | 0.15% |
+36,808
| New | +$350K |
|
|
NE
107
DELISTED
Noble Corporation
NE
| $338K | 0.15% |
+74,862
| New | +$338K |
|
108
Wabash National
WNC
$479M
| $327K | 0.14% |
+15,061
| New | +$327K |
|
109
Century Aluminum
CENX
$2.06B
| $326K | 0.14% |
+16,586
| New | +$326K |
|
110
Spok Holdings
SPOK
$359M
| $325K | 0.14% |
+20,789
| New | +$325K |
|
|
IVC
111
DELISTED
Invacare Corporation
IVC
| $315K | 0.14% |
+18,690
| New | +$315K |
|
112
Comtech Telecommunications
CMTL
$65.3M
| $309K | 0.13% |
+13,976
| New | +$309K |
|
|
ESV
113
DELISTED
Ensco Rowan plc
ESV
| $292K | 0.13% |
+12,357
| New | +$292K |
|
114
Darling Ingredients
DAR
$5.07B
| $287K | 0.12% |
+15,808
| New | +$287K |
|
115
QuinStreet
QNST
$920M
| $277K | 0.12% |
+33,025
| New | +$277K |
|
116
Neurogene
NGNE
$285M
| $266K | 0.11% |
+1,131
| New | +$266K |
|
117
Western Union
WU
$2.86B
| $262K | 0.11% |
+13,768
| New | +$262K |
|
|
ESIO
118
DELISTED
Electro Scientific Industries
ESIO
| $257K | 0.11% |
+12,004
| New | +$257K |
|
119
Opko Health
OPK
$1.07B
| $250K | 0.11% |
+49,765
| New | +$250K |
|
120
Permian Resources
PR
$9.75B
| $247K | 0.11% |
+12,465
| New | +$247K |
|
121
Box
BOX
$4.75B
| $245K | 0.11% |
+11,601
| New | +$245K |
|
|
CBB
122
DELISTED
Cincinnati Bell Inc.
CBB
| $233K | 0.1% |
+11,155
| New | +$233K |
|
123
American Coastal Insurance
ACIC
$554M
| $223K | 0.1% |
+12,950
| New | +$223K |
|
124
MediciNova
MNOV
$63.3M
| $219K | 0.09% |
+33,791
| New | +$219K |
|
|
BBG
125
DELISTED
Bill Barrett Corp
BBG
| $202K | 0.09% |
+39,306
| New | +$202K |
|