TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
1-Year Return
37.81%
This Quarter Return
+6.01%
1 Year Return
+37.81%
3 Year Return
+142.95%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$350M
(+35%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
24.39%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
538
New
164
Increased
22
Reduced
43
Closed
309
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$124M |
| 2 |
Apple
AAPL
|
+$68.9M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$58.9M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$46.9M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$42.7M |
Top Sells
| 1 |
Walmart
WMT
|
+$49.9M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$49.4M |
| 3 |
Union Pacific
UNP
|
+$38.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$30.7M |
| 5 |
Automatic Data Processing
ADP
|
+$26.4M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Financials | 8.27% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Industrials | 7.16% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gen Digital
GEN
$18.4B
| $1.66M | 0.12% |
+76,400
| New | +$1.66M |
|
127
Morgan Stanley
MS
$238B
| $1.65M | 0.12% |
+37,700
| New | +$1.65M |
|
128
SAP
SAP
$315B
| $1.63M | 0.12% |
+11,900
| New | +$1.63M |
|
129
RTX Corp
RTX
$206B
| $1.61M | 0.12% |
+19,704
| New | +$1.61M |
|
130
Dell
DELL
$83.2B
| $1.59M | 0.12% |
+61,755
| New | +$1.59M |
|
131
Marriott International Class A Common Stock
MAR
$72.8B
| $1.57M | 0.12% |
+11,200
| New | +$1.57M |
|
132
XPO
XPO
$15.6B
| $1.5M | 0.11% |
+75,176
| New | +$1.5M |
|
133
PTC
PTC
$25.5B
| $1.43M | 0.11% |
+15,900
| New | +$1.43M |
|
134
Leggett & Platt
LEG
$1.38B
| $1.35M | 0.1% |
+35,200
| New | +$1.35M |
|
135
Omnicom Group
OMC
$15.3B
| $1.34M | 0.1% |
+16,400
| New | +$1.34M |
|
|
EBIX
136
DELISTED
Ebix Inc
EBIX
| $1.32M | 0.1% |
+26,300
| New | +$1.32M |
|
137
Howmet Aerospace
HWM
$72.3B
| $1.32M | 0.1% |
+66,504
| New | +$1.32M |
|
138
Loews
L
$19.9B
| $1.31M | 0.1% |
+23,900
| New | +$1.31M |
|
139
Bank of New York Mellon
BK
$73.4B
| $1.3M | 0.1% |
29,500
-36,800
| -56% | -$1.62M |
|
|
AIV
140
Aimco
AIV
$1.1B
| $1.27M | 0.09% |
+190,673
| New | +$1.27M |
|
141
Comerica
CMA
$8.83B
| $1.24M | 0.09% |
+17,000
| New | +$1.24M |
|
142
Kratos Defense & Security Solutions
KTOS
$10.8B
| $1.22M | 0.09% |
53,100
-33,500
| -39% | -$767K |
|
143
Baxter International
BAX
$12.4B
| $1.19M | 0.09% |
14,500
-24,800
| -63% | -$2.03M |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $1.12M | 0.08% |
14,400
+300
| +2% | +$23.3K |
|
145
HP
HPQ
$27.4B
| $1.11M | 0.08% |
53,200
-47,900
| -47% | -$996K |
|
|
CUB
146
DELISTED
Cubic Corporation
CUB
| $1.1M | 0.08% |
+17,100
| New | +$1.1M |
|
147
Trex
TREX
$6.77B
| $1.08M | 0.08% |
+30,000
| New | +$1.08M |
|
|
BPYU
148
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.06M | 0.08% |
+55,900
| New | +$1.06M |
|
149
SiriusXM
SIRI
$8.23B
| $1.04M | 0.08% |
+18,660
| New | +$1.04M |
|
|
AMID
150
DELISTED
American Midstream Partners, LP
AMID
| $1.03M | 0.08% |
+199,118
| New | +$1.03M |
|