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 | |
|---|---|---|---|---|---|---|
201
Smith & Wesson
SWBI
$392M
| $396K | 0.03% |
57,244
-39,811
| -41% | -$275K |
|
202
Dick's Sporting Goods
DKS
$17.9B
| $391K | 0.03% |
+11,300
| New | +$391K |
|
203
Nektar Therapeutics
NKTR
$843M
| $381K | 0.03% |
+713
| New | +$381K |
|
204
Bank OZK
OZK
$5.92B
| $370K | 0.03% |
12,300
-2,800
| -19% | -$84.2K |
|
|
EIDX
205
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $333K | 0.02% |
+10,700
| New | +$333K |
|
|
HIBB
206
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $326K | 0.02% |
+17,900
| New | +$326K |
|
207
Sprouts Farmers Market
SFM
$13.6B
| $323K | 0.02% |
+17,100
| New | +$323K |
|
208
Wolverine World Wide
WWW
$2.58B
| $322K | 0.02% |
+11,700
| New | +$322K |
|
209
SITE Centers
SITC
$495M
| $316K | 0.02% |
+30,634
| New | +$316K |
|
|
GTT
210
DELISTED
GTT Communications, Inc.
GTT
| $315K | 0.02% |
+17,900
| New | +$315K |
|
211
Voyager Therapeutics
VYGR
$236M
| $297K | 0.02% |
+10,900
| New | +$297K |
|
212
Alkermes
ALKS
$4.7B
| $289K | 0.02% |
+12,800
| New | +$289K |
|
213
Gentex
GNTX
$6.3B
| $288K | 0.02% |
+11,700
| New | +$288K |
|
214
Jefferies Financial Group
JEF
$13.2B
| $281K | 0.02% |
+16,310
| New | +$281K |
|
215
Urban Outfitters
URBN
$6.55B
| $280K | 0.02% |
+12,300
| New | +$280K |
|
216
Innoviva
INVA
$1.29B
| $269K | 0.02% |
18,500
-12,200
| -40% | -$177K |
|
217
Merchants Bancorp
MBIN
$1.51B
| $267K | 0.02% |
+23,550
| New | +$267K |
|
|
AKS
218
DELISTED
AK Steel Holding Corp.
AKS
| $259K | 0.02% |
+109,200
| New | +$259K |
|
219
Grifois
GRFS
$6.88B
| $257K | 0.02% |
+12,200
| New | +$257K |
|
220
MacroGenics
MGNX
$111M
| $251K | 0.02% |
+14,800
| New | +$251K |
|
221
Taylor Morrison
TMHC
$7.11B
| $241K | 0.02% |
+11,500
| New | +$241K |
|
222
Assertio
ASRT
$77.5M
| $236K | 0.02% |
17,125
-8,575
| -33% | -$118K |
|
223
Cadiz
CDZI
$303M
| $231K | 0.02% |
+20,500
| New | +$231K |
|
|
RAD
224
DELISTED
Rite Aid Corporation
RAD
| $223K | 0.02% |
+27,800
| New | +$223K |
|
225
Fate Therapeutics
FATE
$111M
| $221K | 0.02% |
+10,900
| New | +$221K |
|