TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
1-Year Return
37.81%
This Quarter Return
+15.65%
1 Year Return
+37.81%
3 Year Return
+142.95%
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$397M
(+65%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
37.89%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
513
New
333
Increased
22
Reduced
19
Closed
139
Top Buys
| 1 |
Union Pacific
UNP
|
+$50.7M |
| 2 |
Walmart
WMT
|
+$48.7M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$43.7M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$37.2M |
| 5 |
SPDR S&P Bank ETF
KBE
|
+$34.4M |
Top Sells
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$66.5M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$38.1M |
| 3 |
Oracle
ORCL
|
+$32.3M |
| 4 |
Apple
AAPL
|
+$23.8M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$21.3M |
Sector Composition
| 1 | Industrials | 13.77% |
| 2 | Healthcare | 12.35% |
| 3 | Technology | 11.94% |
| 4 | Financials | 10.01% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
101
The Marzetti Company Common Stock
MZTI
$5.02B
| $2.08M | 0.21% |
+13,300
| New | +$2.08M |
|
102
Comscore
SCOR
$31.7M
| $2.08M | 0.21% |
+5,143
| New | +$2.08M |
|
103
Bandwidth Inc
BAND
$470M
| $2.07M | 0.21% |
+30,962
| New | +$2.07M |
|
104
Marathon Petroleum
MPC
$55.7B
| $1.99M | 0.2% |
+33,300
| New | +$1.99M |
|
105
HP
HPQ
$27.1B
| $1.96M | 0.2% |
+101,100
| New | +$1.96M |
|
106
Intercontinental Exchange
ICE
$99.3B
| $1.96M | 0.2% |
+25,800
| New | +$1.96M |
|
107
Curtiss-Wright
CW
$18.2B
| $1.96M | 0.2% |
+17,300
| New | +$1.96M |
|
108
Moog
MOG.A
$6.07B
| $1.95M | 0.19% |
+22,400
| New | +$1.95M |
|
109
OneSpaWorld
OSW
$2.27B
| $1.93M | 0.19% |
+141,226
| New | +$1.93M |
|
110
Telecom Argentina
TEO
$3.12B
| $1.87M | 0.19% |
+128,098
| New | +$1.87M |
|
111
HEICO
HEI
$44B
| $1.83M | 0.18% |
+19,300
| New | +$1.83M |
|
112
LyondellBasell Industries
LYB
$17.5B
| $1.81M | 0.18% |
+21,500
| New | +$1.81M |
|
|
AJRD
113
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.73M | 0.17% |
+48,800
| New | +$1.73M |
|
114
Appian
APPN
$2.42B
| $1.7M | 0.17% |
+49,336
| New | +$1.7M |
|
115
DXC Technology
DXC
$2.58B
| $1.69M | 0.17% |
+26,200
| New | +$1.69M |
|
116
Spirit AeroSystems
SPR
$4.8B
| $1.68M | 0.17% |
+18,400
| New | +$1.68M |
|
|
IDTI
117
DELISTED
Integrated Device Technology I
IDTI
| $1.64M | 0.16% |
33,457
-226,180
| -87% | -$11.1M |
|
118
Gilead Sciences
GILD
$144B
| $1.64M | 0.16% |
25,200
-10,600
| -30% | -$689K |
|
119
HCA Healthcare
HCA
$96.7B
| $1.63M | 0.16% |
+12,500
| New | +$1.63M |
|
120
ConocoPhillips
COP
$115B
| $1.63M | 0.16% |
+24,400
| New | +$1.63M |
|
121
Luxfer Holdings
LXFR
$355M
| $1.63M | 0.16% |
+65,094
| New | +$1.63M |
|
122
Algonquin Power & Utilities
AQN
$4.31B
| $1.6M | 0.16% |
+142,170
| New | +$1.6M |
|
123
Canadian National Railway
CNI
$58.2B
| $1.58M | 0.16% |
+17,700
| New | +$1.58M |
|
124
Bloom Energy
BE
$12.9B
| $1.55M | 0.15% |
+120,164
| New | +$1.55M |
|
125
PNC Financial Services
PNC
$78.9B
| $1.55M | 0.15% |
+12,600
| New | +$1.55M |
|