TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
This Quarter Return
+13.68%
1 Year Return
+37.81%
3 Year Return
+142.95%
5 Year Return
–
10 Year Return
–
AUM
$719M
AUM Growth
+$719M
(-11%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-18.76%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
345
New
134
Increased
15
Reduced
29
Closed
167
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$113M |
| 2 |
Microsoft
MSFT
|
$39.1M |
| 3 |
TECD
Tech Data Corp
TECD
|
$26.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$26M |
| 5 |
iShares Biotechnology ETF
IBB
|
$24.1M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$52.1M |
| 2 |
AGN
Allergan plc
AGN
|
$43.2M |
| 3 |
Apple
AAPL
|
$31.6M |
| 4 |
Oracle
ORCL
|
$30.1M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$30M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 11.05% |
| 3 | Consumer Staples | 3.76% |
| 4 | Industrials | 3.43% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avanos Medical
AVNS
$561M
| $529K | 0.07% |
+15,700
| New | +$529K |
|
127
Devon Energy
DVN
$22.3B
| $519K | 0.07% |
20,000
-3,700
| -16% | -$96K |
|
128
PBF Energy
PBF
$3.22B
| $514K | 0.07% |
+16,400
| New | +$514K |
|
129
Service Corp International
SCI
$11B
| $510K | 0.07% |
+11,100
| New | +$510K |
|
130
United Bankshares
UBSI
$5.38B
| $490K | 0.07% |
+12,700
| New | +$490K |
|
|
ERF
131
DELISTED
Enerplus Corporation
ERF
| $489K | 0.07% |
+68,700
| New | +$489K |
|
|
AAIC
132
DELISTED
Arlington Asset Investment Corp.
AAIC
| $484K | 0.07% |
+87,000
| New | +$484K |
|
133
AngloGold Ashanti
AU
$29.8B
| $482K | 0.07% |
+21,600
| New | +$482K |
|
134
Old Republic International
ORI
$9.99B
| $478K | 0.07% |
+21,400
| New | +$478K |
|
135
Sonic Automotive
SAH
$2.78B
| $477K | 0.07% |
+15,400
| New | +$477K |
|
|
XOG
136
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $477K | 0.07% |
+225,400
| New | +$477K |
|
|
MAGN
137
Magnera Corporation
MAGN
$417M
| $468K | 0.07% |
+25,612
| New | +$468K |
|
138
First Financial Bankshares
FFIN
$5.18B
| $466K | 0.06% |
+13,300
| New | +$466K |
|
139
Commault Systems
CVLT
$7.98B
| $450K | 0.06% |
+10,100
| New | +$450K |
|
140
GMS Inc
GMS
$4.2B
| $449K | 0.06% |
+16,600
| New | +$449K |
|
141
Antero Resources
AR
$9.87B
| $434K | 0.06% |
+152,300
| New | +$434K |
|
142
Century Communities
CCS
$1.94B
| $434K | 0.06% |
+15,900
| New | +$434K |
|
|
VGR
143
DELISTED
Vector Group Ltd.
VGR
| $432K | 0.06% |
+32,300
| New | +$432K |
|
144
Grocery Outlet
GO
$1.77B
| $428K | 0.06% |
+13,200
| New | +$428K |
|
145
Chewy
CHWY
$16.8B
| $417K | 0.06% |
+14,400
| New | +$417K |
|
146
Sabre
SABR
$686M
| $417K | 0.06% |
+18,600
| New | +$417K |
|
147
iShares Latin America 40 ETF
ILF
$1.75B
| $409K | 0.06% |
12,054
-13,854
| -53% | -$470K |
|
148
Nutanix
NTNX
$18.1B
| $400K | 0.06% |
+12,800
| New | +$400K |
|
|
DISCK
149
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $399K | 0.06% |
13,100
-17,800
| -58% | -$542K |
|
150
Yelp
YELP
$1.99B
| $390K | 0.05% |
+11,200
| New | +$390K |
|