TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
1-Year Return
37.81%
This Quarter Return
+18.15%
1 Year Return
+37.81%
3 Year Return
+142.95%
5 Year Return
–
10 Year Return
–
AUM
$978M
AUM Growth
+$503M
(+106%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
49.53%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
291
New
126
Increased
12
Reduced
9
Closed
144
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$156M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$91.1M |
| 3 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$81.2M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$37.4M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$36.4M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
+$27.1M |
| 2 |
Charles Schwab
SCHW
|
+$24.9M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$22.5M |
| 4 |
Apple
AAPL
|
+$21.5M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$17.3M |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Financials | 5.7% |
| 3 | Healthcare | 5.04% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Etsy
ETSY
$5.55B
| – | – |
-62,700
| Closed | -$7.63M |
|
202
Fastenal
FAST
$55B
| – | – |
-64,200
| Closed | -$1.45M |
|
203
F5
FFIV
$18.7B
| – | – |
-11,300
| Closed | -$1.39M |
|
204
First Hawaiian
FHB
$3.2B
| – | – |
-20,400
| Closed | -$295K |
|
205
Fulton Financial
FULT
$3.5B
| – | – |
-25,500
| Closed | -$238K |
|
206
The GEO Group
GEO
$3.05B
| – | – |
-19,100
| Closed | -$217K |
|
207
Genworth Financial
GNW
$3.5B
| – | – |
-79,300
| Closed | -$266K |
|
|
B
208
Barrick Mining Corporation
B
$49.7B
| – | – |
-58,800
| Closed | -$1.65M |
|
209
Groupon
GRPN
$930M
| – | – |
-10,600
| Closed | -$216K |
|
210
Goodyear
GT
$2.45B
| – | – |
-36,601
| Closed | -$281K |
|
211
Hilton Grand Vacations
HGV
$4.17B
| – | – |
-13,400
| Closed | -$281K |
|
212
Hillenbrand
HI
$1.76B
| – | – |
-11,800
| Closed | -$335K |
|
213
HP
HPQ
$27.1B
| – | – |
-76,300
| Closed | -$1.45M |
|
214
Hancock Whitney
HWC
$5.31B
| – | – |
-13,600
| Closed | -$256K |
|
215
iShares US Telecommunications ETF
IYZ
$603M
| – | – |
-62,576
| Closed | -$1.7M |
|
216
JB Hunt Transport Services
JBHT
$13.6B
| – | – |
-12,500
| Closed | -$1.58M |
|
217
Keurig Dr Pepper
KDP
$37.5B
| – | – |
-88,528
| Closed | -$2.44M |
|
218
Kennametal
KMT
$1.6B
| – | – |
-13,100
| Closed | -$379K |
|
219
Kroger
KR
$44.7B
| – | – |
-12,600
| Closed | -$427K |
|
220
Liberty Latin America Class C
LILAK
$1.57B
| – | – |
-24,600
| Closed | -$200K |
|
221
LKQ Corp
LKQ
$8.31B
| – | – |
-31,500
| Closed | -$873K |
|
222
Eli Lilly
LLY
$673B
| – | – |
-64,100
| Closed | -$9.49M |
|
223
Lincoln National
LNC
$7.88B
| – | – |
-15,300
| Closed | -$479K |
|
224
Las Vegas Sands
LVS
$37.1B
| – | – |
-10,600
| Closed | -$495K |
|
225
Pediatrix Medical
MD
$1.48B
| – | – |
-13,400
| Closed | -$218K |
|