TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
1-Year Return
37.81%
This Quarter Return
+2.19%
1 Year Return
+37.81%
3 Year Return
+142.95%
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
-$542M
(-40%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-66.98%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
392
New
163
Increased
21
Reduced
27
Closed
181
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$43.2M |
| 2 |
CELG
Celgene Corp
CELG
|
+$30.8M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$23.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$21.8M |
| 5 |
Apollo Global Management
APO
|
+$21.6M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$141M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$46.9M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
+$46.6M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$44.6M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$42.7M |
Sector Composition
| 1 | Financials | 19.17% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 15.68% |
| 4 | Industrials | 8.93% |
| 5 | Real Estate | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
176
DELISTED
Veradigm Inc. Common Stock
MDRX
| $324K | 0.04% |
+29,500
| New | +$324K |
|
177
Sally Beauty Holdings
SBH
$1.45B
| $319K | 0.04% |
+21,400
| New | +$319K |
|
178
Healthcare Services Group
HCSG
$1.17B
| $318K | 0.04% |
+13,100
| New | +$318K |
|
179
Ovintiv
OVV
$10.7B
| $316K | 0.04% |
+13,780
| New | +$316K |
|
180
Crocs
CROX
$4.55B
| $314K | 0.04% |
+11,300
| New | +$314K |
|
181
McEwen Inc.
MUX
$734M
| $313K | 0.04% |
+20,040
| New | +$313K |
|
182
Perdoceo Education
PRDO
$2.17B
| $313K | 0.04% |
+19,700
| New | +$313K |
|
183
Radian Group
RDN
$4.72B
| $313K | 0.04% |
+13,700
| New | +$313K |
|
184
Sunstone Hotel Investors
SHO
$1.78B
| $304K | 0.04% |
+22,100
| New | +$304K |
|
185
Paysign
PAYS
$295M
| $296K | 0.04% |
+29,300
| New | +$296K |
|
186
Bloomin' Brands
BLMN
$588M
| $292K | 0.04% |
+15,400
| New | +$292K |
|
|
MNK
187
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $290K | 0.04% |
+120,300
| New | +$290K |
|
188
Karyopharm Therapeutics
KPTI
$54.9M
| $282K | 0.03% |
+1,953
| New | +$282K |
|
189
Adverum Biotechnologies
ADVM
$72.8M
| $265K | 0.03% |
+4,860
| New | +$265K |
|
190
BGC Group
BGC
$4.76B
| $265K | 0.03% |
+48,100
| New | +$265K |
|
|
SAFE
191
Safehold
SAFE
$1.17B
| $265K | 0.03% |
+4,170
| New | +$265K |
|
192
Cleveland-Cliffs
CLF
$5.35B
| $264K | 0.03% |
+36,600
| New | +$264K |
|
|
PDCO
193
DELISTED
Patterson Companies, Inc.
PDCO
| $262K | 0.03% |
+14,700
| New | +$262K |
|
194
PAR Technology
PAR
$1.9B
| $257K | 0.03% |
+10,800
| New | +$257K |
|
195
Brookdale Senior Living
BKD
$1.81B
| $250K | 0.03% |
+33,000
| New | +$250K |
|
|
BBBY
196
DELISTED
Bed Bath & Beyond Inc
BBBY
| $249K | 0.03% |
+23,400
| New | +$249K |
|
|
ARQL
197
DELISTED
Arqule Inc
ARQL
| $249K | 0.03% |
+34,700
| New | +$249K |
|
198
Darling Ingredients
DAR
$5.01B
| $247K | 0.03% |
+12,900
| New | +$247K |
|
199
Knowles
KN
$1.83B
| $224K | 0.03% |
+11,000
| New | +$224K |
|
200
ATI
ATI
$10.3B
| $219K | 0.03% |
+10,800
| New | +$219K |
|