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 | |
|---|---|---|---|---|---|---|
|
201
iShares Biotechnology ETF
IBB
$5.66B
| – | – |
-214,152
| Closed | -$22.9M |
|
202
IBM
IBM
$241B
| – | – |
-23,102
| Closed | -$3.39M |
|
203
Kimco Realty
KIM
$15.2B
| – | – |
-31,460
| Closed | -$571K |
|
204
Leggett & Platt
LEG
$1.3B
| – | – |
-10,572
| Closed | -$505K |
|
205
L3Harris
LHX
$51.1B
| – | – |
-10,015
| Closed | -$1.42M |
|
206
LKQ Corp
LKQ
$8.23B
| – | – |
-37,266
| Closed | -$1.52M |
|
207
Lumen
LUMN
$6.11B
| – | – |
-192,294
| Closed | -$3.21M |
|
208
Newmont
NEM
$85B
| – | – |
-18,763
| Closed | -$704K |
|
209
Neurogene
NGNE
$275M
| – | – |
-1,131
| Closed | -$266K |
|
210
New Jersey Resources
NJR
$4.65B
| – | – |
-19,523
| Closed | -$785K |
|
|
CCC
211
DELISTED
Calgon Carbon Corp
CCC
| – | – |
-21,317
| Closed | -$454K |
|
|
SNI
212
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-15,565
| Closed | -$1.33M |
|
|
GGP
213
DELISTED
GGP Inc.
GGP
| – | – |
-36,965
| Closed | -$865K |
|
214
American Coastal Insurance
ACIC
$533M
| – | – |
-12,950
| Closed | -$223K |
|
215
Archer Daniels Midland
ADM
$29.1B
| – | – |
-19,028
| Closed | -$763K |
|
|
AIV
216
Aimco
AIV
$1.09B
| – | – |
-197,181
| Closed | -$1.15M |
|
217
Akamai
AKAM
$11.1B
| – | – |
-24,102
| Closed | -$1.57M |
|
218
Albemarle
ALB
$8.68B
| – | – |
-10,570
| Closed | -$1.35M |
|
219
Avis
CAR
$5.57B
| – | – |
-12,945
| Closed | -$568K |
|
220
Community Bank
CBU
$3.14B
| – | – |
-13,566
| Closed | -$729K |
|
221
Century Aluminum
CENX
$2.12B
| – | – |
-16,586
| Closed | -$326K |
|
222
C.H. Robinson
CHRW
$14.9B
| – | – |
-37,065
| Closed | -$3.3M |
|
223
Comtech Telecommunications
CMTL
$65.3M
| – | – |
-13,976
| Closed | -$309K |
|
224
CNX Resources
CNX
$4.18B
| – | – |
-80,197
| Closed | -$1.17M |
|
225
Copart
CPRT
$46.2B
| – | – |
-75,600
| Closed | -$816K |
|