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 | |
|---|---|---|---|---|---|---|
201
Omeros
OMER
$291M
| $771K | 0.08% |
+44,400
| New | +$771K |
|
202
Magna International
MGA
$12.9B
| $769K | 0.08% |
+15,800
| New | +$769K |
|
|
NBEV
203
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $763K | 0.08% |
+145,089
| New | +$763K |
|
|
ETFC
204
DELISTED
E*Trade Financial Corporation
ETFC
| $761K | 0.08% |
16,400
-4,300
| -21% | -$200K |
|
|
STR
205
DELISTED
Sitio Royalties
STR
| $756K | 0.08% |
+21,372
| New | +$756K |
|
|
XENT
206
DELISTED
Intersect ENT, Inc
XENT
| $756K | 0.08% |
+23,500
| New | +$756K |
|
207
XBiotech
XBIT
$85.7M
| $750K | 0.07% |
+68,047
| New | +$750K |
|
208
Tandem Diabetes Care
TNDM
$838M
| $749K | 0.07% |
+11,800
| New | +$749K |
|
209
Inseego
INSG
$200M
| $747K | 0.07% |
+15,820
| New | +$747K |
|
210
Pediatrix Medical
MD
$1.45B
| $744K | 0.07% |
27,400
+16,000
| +140% | +$434K |
|
211
Corning
GLW
$64.2B
| $728K | 0.07% |
22,000
-16,000
| -42% | -$529K |
|
|
BT
212
DELISTED
BT Group plc (ADR)
BT
| $728K | 0.07% |
+49,200
| New | +$728K |
|
213
KalVista Pharmaceuticals
KALV
$778M
| $727K | 0.07% |
+25,401
| New | +$727K |
|
|
BDSI
214
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $727K | 0.07% |
+137,259
| New | +$727K |
|
215
Hexcel
HXL
$4.93B
| $712K | 0.07% |
+10,300
| New | +$712K |
|
216
Amneal Pharmaceuticals
AMRX
$3.08B
| $710K | 0.07% |
+50,100
| New | +$710K |
|
|
JWN
217
DELISTED
Nordstrom
JWN
| $710K | 0.07% |
16,000
+500
| +3% | +$22.2K |
|
218
Kinetik
KNTK
$2.58B
| $704K | 0.07% |
+11,939
| New | +$704K |
|
|
MGLN
219
DELISTED
Magellan Health Services, Inc.
MGLN
| $699K | 0.07% |
+10,600
| New | +$699K |
|
220
Smith & Wesson
SWBI
$419M
| $697K | 0.07% |
+97,055
| New | +$697K |
|
221
Bruker
BRKR
$4.62B
| $696K | 0.07% |
+18,100
| New | +$696K |
|
222
CF Industries
CF
$14.1B
| $687K | 0.07% |
+16,800
| New | +$687K |
|
223
Old Republic International
ORI
$9.93B
| $686K | 0.07% |
+32,800
| New | +$686K |
|
224
Integra LifeSciences
IART
$1.2B
| $685K | 0.07% |
+12,300
| New | +$685K |
|
225
Edison International
EIX
$21.4B
| $681K | 0.07% |
+11,000
| New | +$681K |
|