TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
1-Year Return
37.81%
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
-$241M
(-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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Indonesia ETF
EIDO
$333M
| $447K | 0.07% |
18,000
-1,250
| -6% | -$31K |
|
127
Cognex
CGNX
$7.55B
| $445K | 0.07% |
+11,500
| New | +$445K |
|
|
BID
128
DELISTED
Sotheby's
BID
| $441K | 0.07% |
+11,100
| New | +$441K |
|
129
WNS Holdings
WNS
$3.25B
| $438K | 0.07% |
+10,606
| New | +$438K |
|
130
Sprouts Farmers Market
SFM
$13.5B
| $433K | 0.07% |
+18,400
| New | +$433K |
|
131
Healthcare Services Group
HCSG
$1.2B
| $426K | 0.07% |
+10,600
| New | +$426K |
|
132
DNOW Inc
DNOW
$1.65B
| $419K | 0.07% |
36,000
+17,887
| +99% | +$208K |
|
|
AKS
133
DELISTED
AK Steel Holding Corp.
AKS
| $410K | 0.07% |
+182,200
| New | +$410K |
|
134
Fortune Brands Innovations
FBIN
$7.29B
| $410K | 0.07% |
+12,636
| New | +$410K |
|
135
GameStop
GME
$11.1B
| $406K | 0.07% |
128,800
+35,096
| +37% | +$111K |
|
136
OFG Bancorp
OFG
$1.97B
| $395K | 0.07% |
+24,000
| New | +$395K |
|
137
Telephone and Data Systems
TDS
$4.53B
| $394K | 0.07% |
+12,100
| New | +$394K |
|
138
Cirrus Logic
CRUS
$5.91B
| $385K | 0.06% |
+11,600
| New | +$385K |
|
139
Premier
PINC
$2.21B
| $381K | 0.06% |
+10,200
| New | +$381K |
|
140
Pediatrix Medical
MD
$1.48B
| $376K | 0.06% |
+11,400
| New | +$376K |
|
141
Exelixis
EXEL
$10.5B
| $374K | 0.06% |
+19,000
| New | +$374K |
|
142
PBF Energy
PBF
$3.31B
| $366K | 0.06% |
+11,200
| New | +$366K |
|
|
NCI
143
DELISTED
Navigant Consulting, Inc.
NCI
| $366K | 0.06% |
+15,200
| New | +$366K |
|
144
MillerKnoll
MLKN
$1.44B
| $366K | 0.06% |
+12,100
| New | +$366K |
|
145
NETSCOUT
NTCT
$1.85B
| $357K | 0.06% |
+15,100
| New | +$357K |
|
146
BJs Wholesale Club
BJ
$12.9B
| $352K | 0.06% |
+15,900
| New | +$352K |
|
147
Interpublic Group of Companies
IPG
$9.78B
| $340K | 0.06% |
+16,500
| New | +$340K |
|
148
NMI Holdings
NMIH
$3.13B
| $337K | 0.06% |
+18,900
| New | +$337K |
|
|
ALTR
149
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $334K | 0.06% |
+12,100
| New | +$334K |
|
|
BPYU
150
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $330K | 0.05% |
+20,500
| New | +$330K |
|