TEE
Tibra Equities Europe Portfolio holdings
AUM $90.4M
1-Year Return
37.81%
This Quarter Return
+21.85%
1 Year Return
+37.81%
3 Year Return
+142.95%
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$446M
(+1,541%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
93.73%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
170
New
163
Increased
–
Reduced
2
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$37.7M |
| 2 |
Willis Towers Watson
WTW
|
+$28.6M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$28M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
+$27.1M |
| 5 |
Charles Schwab
SCHW
|
+$24.9M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$8.82M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$2.25M |
| 3 |
BorgWarner
BWA
|
+$1.88M |
| 4 |
Morgan Stanley
MS
|
+$1.67M |
| 5 |
SPDR S&P Bank ETF
KBE
|
+$622K |
Sector Composition
| 1 | Financials | 19.35% |
| 2 | Technology | 14.67% |
| 3 | Industrials | 8.71% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STAY
101
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $333K | 0.07% |
+27,900
| New | +$333K |
|
102
Wolverine World Wide
WWW
$2.49B
| $331K | 0.07% |
+12,800
| New | +$331K |
|
103
Outfront Media
OUT
$3.17B
| $330K | 0.07% |
+23,063
| New | +$330K |
|
104
Vishay Intertechnology
VSH
$2.05B
| $325K | 0.07% |
+20,900
| New | +$325K |
|
|
STL
105
DELISTED
Sterling Bancorp
STL
| $322K | 0.07% |
+30,601
| New | +$322K |
|
|
WRI
106
DELISTED
Weingarten Realty Investors
WRI
| $322K | 0.07% |
+19,000
| New | +$322K |
|
107
Sabre
SABR
$738M
| $319K | 0.07% |
+49,000
| New | +$319K |
|
108
Bankunited
BKU
$2.9B
| $318K | 0.07% |
+14,500
| New | +$318K |
|
109
Apple Hospitality REIT
APLE
$2.99B
| $317K | 0.07% |
+33,000
| New | +$317K |
|
110
Spirit AeroSystems
SPR
$4.57B
| $314K | 0.07% |
+16,600
| New | +$314K |
|
|
PACW
111
DELISTED
PacWest Bancorp
PACW
| $313K | 0.07% |
+18,300
| New | +$313K |
|
112
Olin
OLN
$2.99B
| $308K | 0.06% |
+24,900
| New | +$308K |
|
113
Associated Banc-Corp
ASB
$4.31B
| $305K | 0.06% |
+24,200
| New | +$305K |
|
114
Annaly Capital Management
NLY
$14.2B
| $299K | 0.06% |
+10,500
| New | +$299K |
|
115
PPL Corp
PPL
$26.8B
| $299K | 0.06% |
+11,000
| New | +$299K |
|
|
SUM
116
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $298K | 0.06% |
+18,306
| New | +$298K |
|
117
Cadence Bank
CADE
$6.88B
| $297K | 0.06% |
+15,300
| New | +$297K |
|
118
First Hawaiian
FHB
$3.17B
| $295K | 0.06% |
+20,400
| New | +$295K |
|
119
Assured Guaranty
AGO
$3.92B
| $294K | 0.06% |
+13,700
| New | +$294K |
|
120
Openlane
KAR
$3.08B
| $292K | 0.06% |
+20,300
| New | +$292K |
|
121
Trinity Industries
TRN
$2.3B
| $289K | 0.06% |
+14,800
| New | +$289K |
|
|
ARNC
122
DELISTED
Arconic Corporation
ARNC
| $288K | 0.06% |
+15,100
| New | +$288K |
|
123
Dana Inc
DAN
$2.77B
| $281K | 0.06% |
+22,800
| New | +$281K |
|
124
Goodyear
GT
$2.44B
| $281K | 0.06% |
+36,601
| New | +$281K |
|
125
Hilton Grand Vacations
HGV
$3.98B
| $281K | 0.06% |
+13,400
| New | +$281K |
|