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 | |
|---|---|---|---|---|---|---|
176
Telephone and Data Systems
TDS
$4.4B
| $959K | 0.1% |
31,200
+19,100
| +158% | +$587K |
|
177
Baker Hughes
BKR
$45.6B
| $934K | 0.09% |
+33,700
| New | +$934K |
|
178
Masco
MAS
$15.3B
| $928K | 0.09% |
+23,600
| New | +$928K |
|
|
AERI
179
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $922K | 0.09% |
+19,400
| New | +$922K |
|
180
Ironwood Pharmaceuticals
IRWD
$172M
| $920K | 0.09% |
+81,192
| New | +$920K |
|
181
Assembly Biosciences
ASMB
$177M
| $918K | 0.09% |
+3,883
| New | +$918K |
|
182
Tenet Healthcare
THC
$16.9B
| $900K | 0.09% |
+31,200
| New | +$900K |
|
183
Textron
TXT
$14.4B
| $887K | 0.09% |
+17,500
| New | +$887K |
|
|
CBAY
184
DELISTED
Cymabay Therapeutics
CBAY
| $874K | 0.09% |
+65,800
| New | +$874K |
|
|
EFC
185
Ellington Financial
EFC
$1.35B
| $868K | 0.09% |
+48,506
| New | +$868K |
|
186
Brookfield
BN
$101B
| $866K | 0.09% |
+34,754
| New | +$866K |
|
|
HMSY
187
DELISTED
HMS Holdings Corp.
HMSY
| $865K | 0.09% |
+29,200
| New | +$865K |
|
|
WAIR
188
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $853K | 0.09% |
+97,000
| New | +$853K |
|
|
AMTD
189
DELISTED
TD Ameritrade Holding Corp
AMTD
| $840K | 0.08% |
+16,800
| New | +$840K |
|
190
HealthStream
HSTM
$838M
| $836K | 0.08% |
+29,800
| New | +$836K |
|
|
CEPU
191
Central Puerto
CEPU
$1.33B
| $835K | 0.08% |
+90,842
| New | +$835K |
|
192
Canadian Natural Resources
CNQ
$64.4B
| $823K | 0.08% |
+61,260
| New | +$823K |
|
193
BCE
BCE
$22.4B
| $821K | 0.08% |
+18,500
| New | +$821K |
|
194
Acadia Healthcare
ACHC
$2B
| $818K | 0.08% |
+27,900
| New | +$818K |
|
195
TherapeuticsMD
TXMD
$12.5M
| $817K | 0.08% |
+3,354
| New | +$817K |
|
196
BBVA Argentina
BBAR
$1.98B
| $816K | 0.08% |
+85,772
| New | +$816K |
|
197
Bank First Corp
BFC
$1.27B
| $815K | 0.08% |
+13,822
| New | +$815K |
|
198
Hologic
HOLX
$14.7B
| $803K | 0.08% |
16,600
-11,800
| -42% | -$571K |
|
199
NRG Energy
NRG
$31B
| $782K | 0.08% |
+18,400
| New | +$782K |
|
200
Aflac
AFL
$56.8B
| $780K | 0.08% |
+15,600
| New | +$780K |
|