TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
This Quarter Return
-10.55%
1 Year Return
+37.81%
3 Year Return
+142.95%
5 Year Return
–
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(-28%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-29.03%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
338
New
143
Increased
18
Reduced
19
Closed
158
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$34.2M |
| 2 |
RHT
Red Hat Inc
RHT
|
$22.1M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$19.4M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$19.2M |
| 5 |
Oracle
ORCL
|
$16.6M |
Top Sells
| 1 |
Apple
AAPL
|
$69M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$40.2M |
| 3 |
AET
Aetna Inc
AET
|
$31M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$29.1M |
| 5 |
SHPG
Shire pic
SHPG
|
$20.1M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Communication Services | 9.56% |
| 3 | Healthcare | 8.18% |
| 4 | Financials | 7.67% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $755K | 0.12% | 12,800 +1,202 | +10% | +$70.9K |
|
102
HF Sinclair
DINO
$9.52B
| $751K | 0.12% | 14,700 -19,481 | -57% | -$995K |
|
|
JWN
103
DELISTED
Nordstrom
JWN
| $722K | 0.12% | +15,500 | New | +$722K |
|
104
Tapestry
TPR
$21.2B
| $716K | 0.12% | +21,200 | New | +$716K |
|
105
NIO
NIO
$14.3B
| $701K | 0.12% | +110,000 | New | +$701K |
|
106
Newell Brands
NWL
$2.48B
| $675K | 0.11% | 36,300 -86,753 | -71% | -$1.61M |
|
107
Park Hotels & Resorts
PK
$2.35B
| $668K | 0.11% | +25,700 | New | +$668K |
|
108
Louisiana-Pacific
LPX
$6.62B
| $653K | 0.11% | +29,400 | New | +$653K |
|
109
STAG Industrial
STAG
$6.88B
| $634K | 0.1% | +25,500 | New | +$634K |
|
|
BKS
110
DELISTED
Barnes & Noble
BKS
| $634K | 0.1% | +89,400 | New | +$634K |
|
111
Archer Daniels Midland
ADM
$30.1B
| $627K | 0.1% | +15,300 | New | +$627K |
|
|
DRE
112
DELISTED
Duke Realty Corp.
DRE
| $585K | 0.1% | +22,600 | New | +$585K |
|
113
Mercury Systems
MRCY
$4.05B
| $582K | 0.1% | 12,300 -8,694 | -41% | -$411K |
|
|
WES
114
DELISTED
Western Gas Partners Lp
WES
| $570K | 0.09% | +13,500 | New | +$570K |
|
|
GG
115
DELISTED
Goldcorp Inc
GG
| $565K | 0.09% | +57,700 | New | +$565K |
|
116
Dropbox
DBX
$7.84B
| $550K | 0.09% | +26,900 | New | +$550K |
|
117
Option Care Health
OPCH
$4.65B
| $503K | 0.08% | +140,800 | New | +$503K |
|
118
Brown-Forman Class B
BF.B
$14.2B
| $490K | 0.08% | 10,300 -227,867 | -96% | -$10.8M |
|
|
CTLT
119
DELISTED
CATALENT, INC.
CTLT
| $483K | 0.08% | +15,500 | New | +$483K |
|
120
Avnet
AVT
$4.55B
| $473K | 0.08% | +13,100 | New | +$473K |
|
121
First Industrial Realty Trust
FR
$6.97B
| $468K | 0.08% | +16,200 | New | +$468K |
|
|
DISCK
122
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $466K | 0.08% | +20,200 | New | +$466K |
|
123
Skechers
SKX
$9.48B
| $462K | 0.08% | +20,200 | New | +$462K |
|
124
Compass Minerals
CMP
$794M
| $459K | 0.08% | +11,000 | New | +$459K |
|
125
Graco
GGG
$14.1B
| $456K | 0.08% | +10,900 | New | +$456K |
|