TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
This Quarter Return
+4.25%
1 Year Return
+37.81%
3 Year Return
+142.95%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$22.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$22.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
| 4 |
Dell
DELL
|
$12.5M |
| 5 |
IAC Inc
IAC
|
$10.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Communication Services | 9.76% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Materials | 7.51% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Biotechnology ETF
IBB
$5.6B
| $22.9M | 9.81% | +214,152 | New | +$22.9M |
|
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $22.1M | 9.49% | +267,529 | New | +$22.1M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.2M | 6.51% | +56,842 | New | +$15.2M |
|
|
4
Dell
DELL
$82.6B
| $12.5M | 5.37% | +153,865 | New | +$12.5M |
|
|
5
IAC Inc
IAC
$2.94B
| $10.9M | 4.66% | +88,865 | New | +$10.9M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $10.6M | 4.55% | +71,417 | New | +$10.6M |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $9.51M | 4.08% | +81,416 | New | +$9.51M |
|
8
Home Depot
HD
$405B
| $5.46M | 2.34% | +28,784 | New | +$5.46M |
|
9
BHP
BHP
$142B
| $4.03M | 1.73% | +100,040 | New | +$4.03M |
|
|
MDRX
10
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.83M | 1.64% | +263,344 | New | +$3.83M |
|
11
PayPal
PYPL
$67.1B
| $3.53M | 1.52% | +48,000 | New | +$3.53M |
|
12
Applied Materials
AMAT
$128B
| $3.46M | 1.48% | +67,658 | New | +$3.46M |
|
13
IBM
IBM
$227B
| $3.39M | 1.45% | +22,086 | New | +$3.39M |
|
14
C.H. Robinson
CHRW
$15.2B
| $3.3M | 1.42% | +37,065 | New | +$3.3M |
|
15
Lumen
LUMN
$5.1B
| $3.21M | 1.38% | +192,294 | New | +$3.21M |
|
|
OA
16
DELISTED
Orbital ATK, Inc.
OA
| $2.9M | 1.24% | +22,056 | New | +$2.9M |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $2.58M | 1.11% | +28,225 | New | +$2.58M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $2.53M | 1.08% | +16,563 | New | +$2.53M |
|
19
Bank OZK
OZK
$5.91B
| $2.53M | 1.08% | +52,114 | New | +$2.53M |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.38M | 1.02% | +85,237 | New | +$2.38M |
|
21
Global Payments
GPN
$21.5B
| $2.34M | 1.01% | +23,366 | New | +$2.34M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $2.16M | 0.93% | +29,688 | New | +$2.16M |
|
23
Black Hills Corp
BKH
$4.36B
| $2.07M | 0.89% | +34,376 | New | +$2.07M |
|
24
Darden Restaurants
DRI
$24.1B
| $1.99M | 0.85% | +20,724 | New | +$1.99M |
|
25
Quanta Services
PWR
$56.3B
| $1.9M | 0.82% | +48,609 | New | +$1.9M |
|