TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
1-Year Return
37.81%
This Quarter Return
+18.15%
1 Year Return
+37.81%
3 Year Return
+142.95%
5 Year Return
–
10 Year Return
–
AUM
$978M
AUM Growth
+$503M
(+106%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
49.53%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
291
New
126
Increased
12
Reduced
9
Closed
144
Top Buys
| 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 |
XLNX
Xilinx Inc
XLNX
|
$36.4M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$27.1M |
| 2 |
Charles Schwab
SCHW
|
$24.9M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$22.5M |
| 4 |
Apple
AAPL
|
$21.5M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$17.3M |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Financials | 5.7% |
| 3 | Healthcare | 5.04% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$42.3B
| $896K | 0.09% |
+17,830
| New | +$896K |
|
102
Bristol-Myers Squibb
BMY
$96B
| $890K | 0.09% |
14,350
-2,750
| -16% | -$171K |
|
103
QuantumScape
QS
$4.44B
| $873K | 0.09% |
+10,335
| New | +$873K |
|
104
Devon Energy
DVN
$22.1B
| $788K | 0.08% |
+49,837
| New | +$788K |
|
105
FirstEnergy
FE
$25.1B
| $759K | 0.08% |
+24,780
| New | +$759K |
|
|
HES
106
DELISTED
Hess
HES
| $740K | 0.08% |
+14,010
| New | +$740K |
|
107
Hormel Foods
HRL
$14.1B
| $677K | 0.07% |
+14,520
| New | +$677K |
|
108
Maravai LifeSciences
MRVI
$363M
| $673K | 0.07% |
+24,000
| New | +$673K |
|
|
LOGC
109
DELISTED
ContextLogic
LOGC
| $671K | 0.07% |
+1,227
| New | +$671K |
|
110
EOG Resources
EOG
$64.4B
| $631K | 0.06% |
+12,660
| New | +$631K |
|
111
ARS Pharmaceuticals
SPRY
$995M
| $598K | 0.06% |
+12,900
| New | +$598K |
|
112
Olema Pharmaceuticals
OLMA
$570M
| $591K | 0.06% |
+12,300
| New | +$591K |
|
113
Seer Inc
SEER
$118M
| $578K | 0.06% |
+10,300
| New | +$578K |
|
114
Telos
TLS
$456M
| $554K | 0.06% |
+16,800
| New | +$554K |
|
115
Kinder Morgan
KMI
$59.1B
| $534K | 0.05% |
+39,060
| New | +$534K |
|
116
Sanofi
SNY
$113B
| $534K | 0.05% |
+11,000
| New | +$534K |
|
|
KNTE
117
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $533K | 0.05% |
+13,400
| New | +$533K |
|
118
DraftKings
DKNG
$23.1B
| $526K | 0.05% |
11,300
-35,300
| -76% | -$1.64M |
|
119
Sotera Health
SHC
$4.44B
| $510K | 0.05% |
+18,600
| New | +$510K |
|
120
iShares MSCI Brazil ETF
EWZ
$5.47B
| $441K | 0.05% |
+11,898
| New | +$441K |
|
|
SDC
121
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $432K | 0.04% |
+36,200
| New | +$432K |
|
122
Celldex Therapeutics
CLDX
$1.52B
| $417K | 0.04% |
+23,800
| New | +$417K |
|
123
UGI
UGI
$7.43B
| $409K | 0.04% |
+11,700
| New | +$409K |
|
124
Open Lending Corp
LPRO
$267M
| $406K | 0.04% |
+11,600
| New | +$406K |
|
125
BioAtla
BCAB
$31.5M
| $401K | 0.04% |
+11,800
| New | +$401K |
|