TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
1-Year Return
37.81%
This Quarter Return
-16.38%
1 Year Return
+37.81%
3 Year Return
+142.95%
5 Year Return
–
10 Year Return
–
AUM
$6.53M
AUM Growth
-$713M
(-99%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-10,920.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
180
New
2
Increased
–
Reduced
–
Closed
178
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$3.3M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$3.23M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$113M |
| 2 |
Apple
AAPL
|
+$47.1M |
| 3 |
Microsoft
MSFT
|
+$39.1M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$35.1M |
| 5 |
TECD
Tech Data Corp
TECD
|
+$26.7M |
Sector Composition
| 1 | Healthcare | 50.5% |
| 2 | Energy | 49.5% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KeyCorp
KEY
$21B
| – | – |
-18,400
| Closed | -$372K |
|
127
Keysight
KEYS
$29.1B
| – | – |
-39,900
| Closed | -$4.09M |
|
128
Kinross Gold
KGC
$27.5B
| – | – |
-54,500
| Closed | -$258K |
|
129
Kontoor Brands
KTB
$4.44B
| – | – |
-21,000
| Closed | -$881K |
|
130
Leidos
LDOS
$22.9B
| – | – |
-19,800
| Closed | -$1.94M |
|
131
Southwest Airlines
LUV
$16.7B
| – | – |
-10,500
| Closed | -$566K |
|
132
Lamb Weston
LW
$8.02B
| – | – |
-25,900
| Closed | -$2.23M |
|
133
Live Nation Entertainment
LYV
$39.3B
| – | – |
-134,700
| Closed | -$9.63M |
|
134
MetLife
MET
$52.9B
| – | – |
-14,300
| Closed | -$728K |
|
135
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-44,800
| Closed | -$9.2M |
|
136
Magnolia Oil & Gas
MGY
$4.34B
| – | – |
-16,900
| Closed | -$212K |
|
137
M/I Homes
MHO
$4.15B
| – | – |
-13,900
| Closed | -$546K |
|
|
MITT
138
AG Mortgage Investment Trust
MITT
$248M
| – | – |
-7,000
| Closed | -$323K |
|
139
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-21,600
| Closed | -$1.83M |
|
140
Monster Beverage
MNST
$61.5B
| – | – |
-81,200
| Closed | -$2.58M |
|
141
Marathon Petroleum
MPC
$55.1B
| – | – |
-28,800
| Closed | -$1.74M |
|
142
MPLX
MPLX
$51.1B
| – | – |
-20,900
| Closed | -$532K |
|
143
Medical Properties Trust
MPW
$2.75B
| – | – |
-41,000
| Closed | -$865K |
|
144
Monroe Capital Corp
MRCC
$164M
| – | – |
-32,400
| Closed | -$351K |
|
145
Morgan Stanley
MS
$238B
| – | – |
-27,000
| Closed | -$1.38M |
|
|
146
Microsoft
MSFT
$3.7T
| – | – |
-248,200
| Closed | -$39.1M |
|
147
Murphy Oil
MUR
$3.61B
| – | – |
-63,800
| Closed | -$1.71M |
|
148
McEwen Inc.
MUX
$745M
| – | – |
-93,960
| Closed | -$1.19M |
|
149
New Jersey Resources
NJR
$4.64B
| – | – |
-12,500
| Closed | -$557K |
|
150
Annaly Capital Management
NLY
$14.2B
| – | – |
-5,900
| Closed | -$222K |
|