TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
1-Year Return
37.81%
This Quarter Return
+18.15%
1 Year Return
+37.81%
3 Year Return
+142.95%
5 Year Return
–
10 Year Return
–
AUM
$978M
AUM Growth
+$503M
(+106%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
49.53%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
291
New
126
Increased
12
Reduced
9
Closed
144
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$156M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$91.1M |
| 3 |
iShares MSCI USA Size Factor ETF
SIZE
|
$81.2M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$37.4M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$36.4M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$27.1M |
| 2 |
Charles Schwab
SCHW
|
$24.9M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$22.5M |
| 4 |
Apple
AAPL
|
$21.5M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$17.3M |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Financials | 5.7% |
| 3 | Healthcare | 5.04% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Communication Services | 4.16% |
