TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
1-Year Return
37.81%
This Quarter Return
+3.53%
1 Year Return
+37.81%
3 Year Return
+142.95%
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
+$338M
(+145%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
59.52%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
296
New
169
Increased
12
Reduced
7
Closed
107
Top Buys
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$81.4M |
| 2 |
Microsoft
MSFT
|
+$36M |
| 3 |
Boeing
BA
|
+$28.2M |
| 4 |
McDonald's
MCD
|
+$25.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$24.3M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
+$22.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$22.1M |
| 3 |
IAC Inc
IAC
|
+$10.9M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$8.16M |
| 5 |
MON
Monsanto Co
MON
|
+$7.06M |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Healthcare | 8.58% |
| 3 | Industrials | 8.15% |
| 4 | Materials | 6.51% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Xoma
XOMA
$437M
| $283K | 0.05% |
+14,001
| New | +$283K |
|
177
Arcus Biosciences
RCUS
$1.19B
| $277K | 0.05% |
+17,920
| New | +$277K |
|
|
HK
178
DELISTED
Halcon Resources Corporation
HK
| $276K | 0.05% |
56,731
-11,453
| -17% | -$55.7K |
|
|
TLRA
179
DELISTED
Telaria, Inc.
TLRA
| $275K | 0.05% |
+73,018
| New | +$275K |
|
180
eGain
EGAN
$219M
| $254K | 0.04% |
+31,962
| New | +$254K |
|
|
KA
181
DELISTED
Kineta, Inc. Common Stock
KA
| $252K | 0.04% |
+378
| New | +$252K |
|
182
Asure Software
ASUR
$217M
| $248K | 0.04% |
+20,300
| New | +$248K |
|
|
MARK
183
DELISTED
Remark Holdings, Inc.
MARK
| $246K | 0.04% |
+4,328
| New | +$246K |
|
|
ACFC
184
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $244K | 0.04% |
+23,719
| New | +$244K |
|
|
GPOR
185
DELISTED
Gulfport Energy Corp.
GPOR
| $243K | 0.04% |
+25,230
| New | +$243K |
|
186
Digital Turbine
APPS
$479M
| $233K | 0.04% |
+116,151
| New | +$233K |
|
|
NWY
187
DELISTED
New York & Co Inc
NWY
| $226K | 0.04% |
+66,835
| New | +$226K |
|
|
PDM
188
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $208K | 0.04% |
+11,819
| New | +$208K |
|
189
Ally Financial
ALLY
$12.6B
| – | – |
-13,256
| Closed | -$387K |
|
190
Applied Materials
AMAT
$130B
| – | – |
-67,658
| Closed | -$3.46M |
|
191
Antero Resources
AR
$10.2B
| – | – |
-19,899
| Closed | -$378K |
|
192
Black Hills Corp
BKH
$4.26B
| – | – |
-34,376
| Closed | -$2.07M |
|
193
Box
BOX
$4.77B
| – | – |
-11,601
| Closed | -$245K |
|
194
Conagra Brands
CAG
$9.12B
| – | – |
-12,246
| Closed | -$461K |
|
195
Cardinal Health
CAH
$36.2B
| – | – |
-14,755
| Closed | -$904K |
|
196
Home Depot
HD
$413B
| – | – |
-28,784
| Closed | -$5.46M |
|
197
Harley-Davidson
HOG
$3.64B
| – | – |
-10,975
| Closed | -$558K |
|
198
Hewlett Packard
HPE
$32.2B
| – | – |
-42,952
| Closed | -$617K |
|
199
Host Hotels & Resorts
HST
$12B
| – | – |
-51,612
| Closed | -$1.02M |
|
|
200
IAC Inc
IAC
$2.84B
| – | – |
-497,236
| Closed | -$10.9M |
|