TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
1-Year Return
37.81%
This Quarter Return
+8.54%
1 Year Return
+37.81%
3 Year Return
+142.95%
5 Year Return
–
10 Year Return
–
AUM
$847M
AUM Growth
+$180M
(+27%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
18.97%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
269
New
154
Increased
21
Reduced
20
Closed
74
Top Buys
| 1 |
Apple
AAPL
|
+$65.1M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$40.2M |
| 3 |
AET
Aetna Inc
AET
|
+$31M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$29.1M |
| 5 |
SHPG
Shire pic
SHPG
|
+$23.8M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$17.2M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$17M |
| 3 |
Chemed
CHE
|
+$15.9M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$15.4M |
| 5 |
CELG
Celgene Corp
CELG
|
+$12.8M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.1% |
| 4 | Industrials | 6.41% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mastercard
MA
$530B
| – | – |
-11,900
| Closed | -$2.34M |
|
227
Molina Healthcare
MOH
$9.51B
| – | – |
-38,337
| Closed | -$3.76M |
|
228
Monolithic Power Systems
MPWR
$41.4B
| – | – |
-46,452
| Closed | -$6.21M |
|
229
M&T Bank
MTB
$31.1B
| – | – |
-11,041
| Closed | -$1.88M |
|
230
Nike
NKE
$110B
| – | – |
-46,633
| Closed | -$3.72M |
|
231
Nektar Therapeutics
NKTR
$843M
| – | – |
-11,546
| Closed | -$8.46M |
|
232
Ollie's Bargain Outlet
OLLI
$8.12B
| – | – |
-87,383
| Closed | -$6.34M |
|
233
ON Semiconductor
ON
$20B
| – | – |
-66,118
| Closed | -$1.47M |
|
234
Pfizer
PFE
$140B
| – | – |
-356,725
| Closed | -$12.3M |
|
235
Prologis
PLD
$105B
| – | – |
-29,643
| Closed | -$1.95M |
|
236
Rio Tinto
RIO
$104B
| – | – |
-42,200
| Closed | -$2.34M |
|
237
Sealed Air
SEE
$4.86B
| – | – |
-85,965
| Closed | -$3.65M |
|
238
Sarepta Therapeutics
SRPT
$1.84B
| – | – |
-70,280
| Closed | -$9.29M |
|
239
Constellation Brands
STZ
$25.8B
| – | – |
-11,787
| Closed | -$2.58M |
|
240
Sysco
SYY
$39B
| – | – |
-22,086
| Closed | -$1.51M |
|
241
Telephone and Data Systems
TDS
$4.41B
| – | – |
-16,568
| Closed | -$454K |
|
242
Textron
TXT
$14.7B
| – | – |
-27,727
| Closed | -$1.83M |
|
243
Unilever
UL
$157B
| – | – |
-136,400
| Closed | -$7.54M |
|
244
Visa
V
$664B
| – | – |
-82,767
| Closed | -$11M |
|
245
Virtu Financial
VIRT
$3.26B
| – | – |
-37,919
| Closed | -$1.01M |
|
|
246
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-298,720
| Closed | -$15.4M |
|
247
SPDR S&P Retail ETF
XRT
$442M
| – | – |
-157,880
| Closed | -$7.67M |
|
248
TruBridge
TBRG
$300M
| – | – |
-11,595
| Closed | -$381K |
|
|
CTLT
249
DELISTED
CATALENT, INC.
CTLT
| – | – |
-158,826
| Closed | -$6.65M |
|
|
ASXC
250
DELISTED
Asensus Surgical, Inc.
ASXC
| – | – |
-28,794
| Closed | -$1.63M |
|