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 | |
|---|---|---|---|---|---|---|
|
HNGR
126
DELISTED
Hanger Inc.
HNGR
| $1.51M | 0.15% |
+79,470
| New | +$1.51M |
|
127
Hewlett Packard
HPE
$31.5B
| $1.49M | 0.15% |
96,300
-9,700
| -9% | -$150K |
|
128
Eaton
ETN
$136B
| $1.47M | 0.15% |
+18,300
| New | +$1.47M |
|
|
SMAR
129
DELISTED
Smartsheet Inc.
SMAR
| $1.47M | 0.15% |
+36,125
| New | +$1.47M |
|
130
Ares Management
ARES
$38.4B
| $1.47M | 0.15% |
+63,434
| New | +$1.47M |
|
131
Enbridge
ENB
$105B
| $1.46M | 0.15% |
+40,300
| New | +$1.46M |
|
|
NESR
132
National Energy Services Reunited Corp. Ordinary Shares
NESR
$973M
| $1.45M | 0.14% |
+138,381
| New | +$1.45M |
|
133
Scotiabank
BNS
$79.3B
| $1.43M | 0.14% |
+27,200
| New | +$1.43M |
|
|
GOOS
134
Canada Goose Holdings
GOOS
$1.45B
| $1.41M | 0.14% |
+29,272
| New | +$1.41M |
|
135
Elanco Animal Health
ELAN
$9.32B
| $1.4M | 0.14% |
+43,702
| New | +$1.4M |
|
136
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.35M | 0.14% |
+86,600
| New | +$1.35M |
|
137
LiveRamp
RAMP
$1.79B
| $1.34M | 0.13% |
+24,600
| New | +$1.34M |
|
138
Emerson Electric
EMR
$74.3B
| $1.34M | 0.13% |
19,500
-19,600
| -50% | -$1.34M |
|
|
ASAP
139
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.32M | 0.13% |
+5,370
| New | +$1.32M |
|
140
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $1.31M | 0.13% |
44,171
+2,465
| +6% | +$73.2K |
|
141
AeroVironment
AVAV
$11.5B
| $1.3M | 0.13% |
+19,000
| New | +$1.3M |
|
|
TGI
142
DELISTED
Triumph Group
TGI
| $1.3M | 0.13% |
+68,000
| New | +$1.3M |
|
|
RETA
143
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.29M | 0.13% |
+15,100
| New | +$1.29M |
|
|
HUYA
144
Huya Inc
HUYA
$783M
| $1.28M | 0.13% |
+45,533
| New | +$1.28M |
|
145
UroGen Pharma
URGN
$957M
| $1.26M | 0.13% |
+34,087
| New | +$1.26M |
|
146
American Express
AXP
$226B
| $1.25M | 0.12% |
+11,400
| New | +$1.25M |
|
147
Bilibili
BILI
$9.96B
| $1.24M | 0.12% |
+65,454
| New | +$1.24M |
|
148
Celanese
CE
$4.89B
| $1.23M | 0.12% |
+12,500
| New | +$1.23M |
|
149
Transportadora de Gas del Sur
TGS
$3.35B
| $1.23M | 0.12% |
+97,028
| New | +$1.23M |
|
150
Lincoln National
LNC
$7.88B
| $1.22M | 0.12% |
+20,800
| New | +$1.22M |
|