TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
1-Year Return
37.81%
This Quarter Return
+15.65%
1 Year Return
+37.81%
3 Year Return
+142.95%
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$397M
(+65%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
37.89%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
513
New
333
Increased
22
Reduced
19
Closed
139
Top Buys
| 1 |
Union Pacific
UNP
|
+$50.7M |
| 2 |
Walmart
WMT
|
+$48.7M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$43.7M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$37.2M |
| 5 |
SPDR S&P Bank ETF
KBE
|
+$34.4M |
Top Sells
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$66.5M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$38.1M |
| 3 |
Oracle
ORCL
|
+$32.3M |
| 4 |
Apple
AAPL
|
+$23.8M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$21.3M |
Sector Composition
| 1 | Industrials | 13.77% |
| 2 | Healthcare | 12.35% |
| 3 | Technology | 11.94% |
| 4 | Financials | 10.01% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDRL
151
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.22M | 0.12% |
+146,643
| New | +$1.22M |
|
152
Nutrien
NTR
$27.4B
| $1.2M | 0.12% |
+22,800
| New | +$1.2M |
|
153
Zoetis
ZTS
$66.4B
| $1.2M | 0.12% |
11,900
-22,600
| -66% | -$2.28M |
|
154
Henry Schein
HSIC
$8.2B
| $1.2M | 0.12% |
+19,900
| New | +$1.2M |
|
155
British American Tobacco
BTI
$123B
| $1.17M | 0.12% |
+28,000
| New | +$1.17M |
|
|
AKCA
156
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $1.16M | 0.12% |
+40,800
| New | +$1.16M |
|
|
LHCG
157
DELISTED
LHC Group LLC
LHCG
| $1.12M | 0.11% |
+10,100
| New | +$1.12M |
|
|
MDCO
158
DELISTED
Medicines Co
MDCO
| $1.1M | 0.11% |
+39,400
| New | +$1.1M |
|
159
Sturm, Ruger & Co
RGR
$569M
| $1.09M | 0.11% |
+20,600
| New | +$1.09M |
|
160
Evergy
EVRG
$16.4B
| $1.08M | 0.11% |
18,600
-8,400
| -31% | -$488K |
|
161
HealthEquity
HQY
$8.01B
| $1.07M | 0.11% |
+14,400
| New | +$1.07M |
|
162
American International
AIG
$43.5B
| $1.06M | 0.11% |
+24,600
| New | +$1.06M |
|
|
TEUM
163
DELISTED
Pareteum Corporation
TEUM
| $1.06M | 0.11% |
+232,743
| New | +$1.06M |
|
164
Astronics
ATRO
$1.36B
| $1.05M | 0.11% |
+32,200
| New | +$1.05M |
|
165
Teladoc Health
TDOC
$1.38B
| $1.04M | 0.1% |
+18,700
| New | +$1.04M |
|
166
The Ensign Group
ENSG
$9.78B
| $1.04M | 0.1% |
+21,701
| New | +$1.04M |
|
|
ROAN
167
DELISTED
Roan Resources, Inc.
ROAN
| $1.03M | 0.1% |
+168,139
| New | +$1.03M |
|
|
ZGNX
168
DELISTED
Zogenix, Inc.
ZGNX
| $1.02M | 0.1% |
+18,600
| New | +$1.02M |
|
169
AAR Corp
AIR
$2.66B
| $1.02M | 0.1% |
+31,300
| New | +$1.02M |
|
|
MNK
170
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.01M | 0.1% |
+46,500
| New | +$1.01M |
|
171
Yum! Brands
YUM
$40.5B
| $1.01M | 0.1% |
+10,100
| New | +$1.01M |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $1M | 0.1% |
14,100
+1,300
| +10% | +$92.5K |
|
173
Nucor
NUE
$32.4B
| $992K | 0.1% |
+17,000
| New | +$992K |
|
|
TSS
174
DELISTED
Total System Services, Inc.
TSS
| $988K | 0.1% |
10,400
-11,000
| -51% | -$1.05M |
|
175
Bath & Body Works
BBWI
$5.82B
| $974K | 0.1% |
+43,666
| New | +$974K |
|