TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
1-Year Return
37.81%
This Quarter Return
+6.01%
1 Year Return
+37.81%
3 Year Return
+142.95%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$350M
(+35%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
24.39%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
538
New
164
Increased
22
Reduced
43
Closed
309
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$124M |
| 2 |
Apple
AAPL
|
$68.9M |
| 3 |
iShares Biotechnology ETF
IBB
|
$58.9M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$46.9M |
| 5 |
APC
Anadarko Petroleum
APC
|
$42.7M |
Top Sells
| 1 |
Walmart
WMT
|
$49.9M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$49.4M |
| 3 |
Union Pacific
UNP
|
$38.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$30.7M |
| 5 |
Automatic Data Processing
ADP
|
$26.4M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Financials | 8.27% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Industrials | 7.16% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Peabody Energy
BTU
$2.24B
| $624K | 0.05% |
+25,900
| New | +$624K |
|
177
Keurig Dr Pepper
KDP
$37.5B
| $616K | 0.05% |
+21,300
| New | +$616K |
|
178
Nucor
NUE
$33.1B
| $612K | 0.05% |
11,100
-5,900
| -35% | -$325K |
|
|
EQM
179
DELISTED
EQM Midstream Partners, LP
EQM
| $608K | 0.05% |
+13,600
| New | +$608K |
|
180
Acadia Pharmaceuticals
ACAD
$4.28B
| $604K | 0.04% |
+22,600
| New | +$604K |
|
181
Sturm, Ruger & Co
RGR
$576M
| $588K | 0.04% |
10,800
-9,800
| -48% | -$534K |
|
|
CNR
182
Core Natural Resources, Inc.
CNR
$3.76B
| $588K | 0.04% |
+22,100
| New | +$588K |
|
183
AAR Corp
AIR
$2.69B
| $581K | 0.04% |
15,800
-15,500
| -50% | -$570K |
|
184
Pentair
PNR
$18.1B
| $569K | 0.04% |
+15,300
| New | +$569K |
|
185
ACI Worldwide
ACIW
$5.28B
| $560K | 0.04% |
+16,300
| New | +$560K |
|
186
Fortuna Silver Mines
FSM
$2.41B
| $553K | 0.04% |
+194,000
| New | +$553K |
|
187
Puma Biotechnology
PBYI
$230M
| $553K | 0.04% |
+43,500
| New | +$553K |
|
188
Commault Systems
CVLT
$8.18B
| $526K | 0.04% |
+10,600
| New | +$526K |
|
189
Franklin Resources
BEN
$12.9B
| $525K | 0.04% |
+15,100
| New | +$525K |
|
|
NVTA
190
DELISTED
Invitae Corporation
NVTA
| $486K | 0.04% |
+20,700
| New | +$486K |
|
191
Navient
NAVI
$1.35B
| $476K | 0.04% |
34,900
+13,400
| +62% | +$183K |
|
|
KL
192
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $465K | 0.03% |
10,800
-377,322
| -97% | -$16.2M |
|
193
Hecla Mining
HL
$6.78B
| $462K | 0.03% |
+256,800
| New | +$462K |
|
194
Coeur Mining
CDE
$9.36B
| $461K | 0.03% |
+106,300
| New | +$461K |
|
195
ProAssurance
PRA
$1.22B
| $441K | 0.03% |
+12,200
| New | +$441K |
|
196
Astronics
ATRO
$1.36B
| $438K | 0.03% |
10,900
-21,300
| -66% | -$856K |
|
197
SunCoke Energy
SXC
$651M
| $419K | 0.03% |
+47,200
| New | +$419K |
|
198
Xerox
XRX
$482M
| $411K | 0.03% |
11,600
-4,400
| -28% | -$156K |
|
|
CLVS
199
DELISTED
Clovis Oncology, Inc.
CLVS
| $406K | 0.03% |
+27,300
| New | +$406K |
|
200
Ambac
AMBC
$426M
| $399K | 0.03% |
+23,700
| New | +$399K |
|