TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
1-Year Return
37.81%
This Quarter Return
+2.19%
1 Year Return
+37.81%
3 Year Return
+142.95%
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
-$542M
(-40%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-66.98%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
392
New
163
Increased
21
Reduced
27
Closed
181
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$43.2M |
| 2 |
CELG
Celgene Corp
CELG
|
+$30.8M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$23.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$21.8M |
| 5 |
Apollo Global Management
APO
|
+$21.6M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$141M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$46.9M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
+$46.6M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$44.6M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$42.7M |
Sector Composition
| 1 | Financials | 19.17% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 15.68% |
| 4 | Industrials | 8.93% |
| 5 | Real Estate | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citizens Financial Group
CFG
$22.3B
| $845K | 0.1% |
+23,900
| New | +$845K |
|
127
Keurig Dr Pepper
KDP
$37.5B
| $841K | 0.1% |
30,800
+9,500
| +45% | +$259K |
|
128
iShares Latin America 40 ETF
ILF
$1.78B
| $818K | 0.1% |
25,908
-495,988
| -95% | -$15.7M |
|
129
Fidelity National Financial
FNF
$16.5B
| $790K | 0.1% |
+18,512
| New | +$790K |
|
130
NiSource
NI
$18.9B
| $787K | 0.1% |
+26,300
| New | +$787K |
|
131
Interactive Brokers
IBKR
$27.2B
| $780K | 0.1% |
+58,000
| New | +$780K |
|
|
DISCK
132
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $761K | 0.09% |
+30,900
| New | +$761K |
|
133
Scotiabank
BNS
$79.5B
| $744K | 0.09% |
+13,100
| New | +$744K |
|
|
TGI
134
DELISTED
Triumph Group
TGI
| $705K | 0.09% |
30,800
-9,200
| -23% | -$211K |
|
135
Comerica
CMA
$8.83B
| $699K | 0.09% |
10,600
-6,400
| -38% | -$422K |
|
136
Kontoor Brands
KTB
$4.44B
| $698K | 0.09% |
+19,900
| New | +$698K |
|
137
HF Sinclair
DINO
$9.56B
| $692K | 0.09% |
+12,900
| New | +$692K |
|
138
Harley-Davidson
HOG
$3.77B
| $655K | 0.08% |
+18,200
| New | +$655K |
|
139
First American
FAF
$6.83B
| $637K | 0.08% |
+10,800
| New | +$637K |
|
140
Magna International
MGA
$13B
| $629K | 0.08% |
+11,800
| New | +$629K |
|
|
EIGI
141
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $618K | 0.08% |
+164,700
| New | +$618K |
|
|
CDK
142
DELISTED
CDK Global, Inc.
CDK
| $601K | 0.07% |
12,500
-4,600
| -27% | -$221K |
|
143
Invesco
IVZ
$9.81B
| $591K | 0.07% |
+34,900
| New | +$591K |
|
144
Host Hotels & Resorts
HST
$12B
| $586K | 0.07% |
+33,900
| New | +$586K |
|
145
AeroVironment
AVAV
$11.8B
| $584K | 0.07% |
+10,900
| New | +$584K |
|
146
Guess, Inc.
GES
$881M
| $580K | 0.07% |
+31,300
| New | +$580K |
|
147
Devon Energy
DVN
$21.9B
| $570K | 0.07% |
+23,700
| New | +$570K |
|
|
RUTH
148
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $565K | 0.07% |
+27,700
| New | +$565K |
|
|
CSOD
149
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $559K | 0.07% |
+10,200
| New | +$559K |
|
150
Zions Bancorporation
ZION
$8.42B
| $552K | 0.07% |
+12,400
| New | +$552K |
|