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 | |
|---|---|---|---|---|---|---|
151
Urban Outfitters
URBN
$6.42B
| $231K | 0.05% |
+11,100
| New | +$231K |
|
152
Navient
NAVI
$1.3B
| $227K | 0.05% |
+26,900
| New | +$227K |
|
153
RLJ Lodging Trust
RLJ
$1.14B
| $225K | 0.05% |
+26,001
| New | +$225K |
|
154
Pediatrix Medical
MD
$1.45B
| $218K | 0.05% |
+13,400
| New | +$218K |
|
155
The GEO Group
GEO
$3.1B
| $217K | 0.05% |
+19,100
| New | +$217K |
|
156
Groupon
GRPN
$909M
| $216K | 0.05% |
+10,600
| New | +$216K |
|
|
PGRE
157
Paramount Group
PGRE
$1.56B
| $212K | 0.04% |
+30,000
| New | +$212K |
|
158
Capitol Federal Financial
CFFN
$838M
| $207K | 0.04% |
+22,300
| New | +$207K |
|
159
DigitalBridge
DBRG
$2.18B
| $207K | 0.04% |
+18,950
| New | +$207K |
|
160
Yelp
YELP
$1.99B
| $207K | 0.04% |
+10,300
| New | +$207K |
|
|
SVC
161
Service Properties Trust
SVC
$484M
| $206K | 0.04% |
+25,900
| New | +$206K |
|
162
Murphy Oil
MUR
$3.73B
| $205K | 0.04% |
+23,000
| New | +$205K |
|
|
CLR
163
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $203K | 0.04% |
+16,500
| New | +$203K |
|
164
Liberty Latin America Class C
LILAK
$1.55B
| $200K | 0.04% |
+24,600
| New | +$200K |
|
|
165
SPDR S&P Bank ETF
KBE
$1.54B
| – | – |
-19,729
| Closed | -$622K |
|
|
166
Morgan Stanley
MS
$250B
| – | – |
-34,648
| Closed | -$1.67M |
|
167
Materials Select Sector SPDR Fund
XLB
$5.45B
| – | – |
-10,106
| Closed | -$569K |
|
|
TIF
168
DELISTED
Tiffany & Co.
TIF
| – | – |
-72,323
| Closed | -$8.82M |
|