TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
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
+$978M
(+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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $156M | 15.94% | +1,470,825 | New | +$156M |
|
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $91.1M | 9.31% | +564,521 | New | +$91.1M |
|
|
3
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $81.2M | 8.31% | +730,524 | New | +$81.2M |
|
|
4
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $37.4M | 3.83% | +430,496 | New | +$37.4M |
|
5
Willis Towers Watson
WTW
$31.9B
| $36.9M | 3.78% | 175,325 +38,307 | +28% | +$8.07M |
|
|
XLNX
6
DELISTED
Xilinx Inc
XLNX
| $36.4M | 3.73% | +256,966 | New | +$36.4M |
|
|
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $33.6M | 3.44% | 373,869 +339,669 | +993% | +$30.5M |
|
|
WORK
8
DELISTED
Slack Technologies, Inc.
WORK
| $30.6M | 3.13% | +724,847 | New | +$30.6M |
|
|
VAR
9
DELISTED
Varian Medical Systems, Inc.
VAR
| $25.9M | 2.65% | 148,011 -15,013 | -9% | -$2.63M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $23.1M | 2.36% | +73,700 | New | +$23.1M |
|
|
TXNM
11
TXNM Energy, Inc.
TXNM
$5.97B
| $23M | 2.36% | +474,927 | New | +$23M |
|
|
ALXN
12
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $22.4M | 2.29% | 143,357 +128,057 | +837% | +$20M |
|
|
13
Apple
AAPL
$3.45T
| $21.7M | 2.22% | 163,440 -161,960 | -50% | -$21.5M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.4M | 2.19% | +57,250 | New | +$21.4M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.9M | 2.03% | +82,351 | New | +$19.9M |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $17.4M | 1.78% | +196,985 | New | +$17.4M |
|
|
MXIM
17
DELISTED
Maxim Integrated Products
MXIM
| $17M | 1.74% | 192,048 -140,975 | -42% | -$12.5M |
|
18
Microsoft
MSFT
$3.77T
| $15.4M | 1.57% | +69,020 | New | +$15.4M |
|
|
EV
19
DELISTED
Eaton Vance Corp.
EV
| $11.9M | 1.21% | +174,439 | New | +$11.9M |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.5M | 1.18% | +101,528 | New | +$11.5M |
|
|
PE
21
DELISTED
PARSLEY ENERGY INC
PE
| $11.2M | 1.15% | +789,859 | New | +$11.2M |
|
|
NAV
22
DELISTED
Navistar International
NAV
| $8.97M | 0.92% | +203,958 | New | +$8.97M |
|
|
VRTU
23
DELISTED
Virtusa Corporation
VRTU
| $8.79M | 0.9% | 171,921 +140,366 | +445% | +$7.18M |
|
24
SPDR S&P Bank ETF
KBE
$1.62B
| $8.32M | 0.85% | +199,035 | New | +$8.32M |
|
25
Marvell Technology
MRVL
$54.2B
| $7.71M | 0.79% | +162,119 | New | +$7.71M |
|