TEE
Tibra Equities Europe Portfolio holdings
AUM $90.4M
1-Year Return
37.81%
This Quarter Return
+21.85%
1 Year Return
+37.81%
3 Year Return
+142.95%
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$446M
(+1,541%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
93.73%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
170
New
163
Increased
–
Reduced
2
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$37.7M |
| 2 |
Willis Towers Watson
WTW
|
+$28.6M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$28M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
+$27.1M |
| 5 |
Charles Schwab
SCHW
|
+$24.9M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$8.82M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$2.25M |
| 3 |
BorgWarner
BWA
|
+$1.88M |
| 4 |
Morgan Stanley
MS
|
+$1.67M |
| 5 |
SPDR S&P Bank ETF
KBE
|
+$622K |
Sector Composition
| 1 | Financials | 19.35% |
| 2 | Technology | 14.67% |
| 3 | Industrials | 8.71% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
126
Brandywine Realty Trust
BDN
$796M
| $277K | 0.06% |
+26,800
| New | +$277K |
|
127
CommScope
COMM
$3.64B
| $277K | 0.06% |
+30,800
| New | +$277K |
|
|
CIT
128
DELISTED
CIT Group Inc.
CIT
| $275K | 0.06% |
+15,500
| New | +$275K |
|
129
Cushman & Wakefield
CWK
$3.84B
| $273K | 0.06% |
+26,000
| New | +$273K |
|
|
JNPR
130
DELISTED
Juniper Networks
JNPR
| $271K | 0.06% |
+12,600
| New | +$271K |
|
131
Sunstone Hotel Investors
SHO
$1.83B
| $270K | 0.06% |
+34,000
| New | +$270K |
|
|
PDM
132
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $269K | 0.06% |
+19,800
| New | +$269K |
|
133
Genworth Financial
GNW
$3.6B
| $266K | 0.06% |
+79,300
| New | +$266K |
|
|
ELME
134
Elme Communities
ELME
$1.49B
| $262K | 0.06% |
+13,000
| New | +$262K |
|
135
O-I Glass
OI
$1.98B
| $262K | 0.06% |
+24,700
| New | +$262K |
|
136
Resideo Technologies
REZI
$5.83B
| $261K | 0.06% |
+23,700
| New | +$261K |
|
137
Cathay General Bancorp
CATY
$3.37B
| $258K | 0.05% |
+11,900
| New | +$258K |
|
138
Pebblebrook Hotel Trust
PEB
$1.38B
| $258K | 0.05% |
+20,600
| New | +$258K |
|
139
Hancock Whitney
HWC
$5.35B
| $256K | 0.05% |
+13,600
| New | +$256K |
|
|
X
140
DELISTED
US Steel
X
| $255K | 0.05% |
+34,700
| New | +$255K |
|
|
DOYU
141
DouYu International Holdings
DOYU
$232M
| $252K | 0.05% |
+1,910
| New | +$252K |
|
|
SIX
142
DELISTED
Six Flags Entertainment Corp.
SIX
| $252K | 0.05% |
+12,400
| New | +$252K |
|
|
CIM
143
Chimera Investment
CIM
$1.15B
| $248K | 0.05% |
+10,100
| New | +$248K |
|
144
WaFd
WAFD
$2.46B
| $248K | 0.05% |
+11,900
| New | +$248K |
|
145
Fulton Financial
FULT
$3.49B
| $238K | 0.05% |
+25,500
| New | +$238K |
|
146
Adient
ADNT
$1.97B
| $237K | 0.05% |
+13,700
| New | +$237K |
|
|
CHX
147
DELISTED
ChampionX
CHX
| $234K | 0.05% |
+29,300
| New | +$234K |
|
148
Steven Madden
SHOO
$2.31B
| $234K | 0.05% |
+12,000
| New | +$234K |
|
|
ISBC
149
DELISTED
Investors Bancorp, Inc.
ISBC
| $232K | 0.05% |
+31,900
| New | +$232K |
|
|
VNE
150
DELISTED
Veoneer, Inc.
VNE
| $232K | 0.05% |
+15,800
| New | +$232K |
|