TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
This Quarter Return
-10.55%
1 Year Return
+37.81%
3 Year Return
+142.95%
5 Year Return
–
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(-28%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-29.03%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
338
New
143
Increased
18
Reduced
19
Closed
158
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$34.2M |
| 2 |
RHT
Red Hat Inc
RHT
|
$22.1M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$19.4M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$19.2M |
| 5 |
Oracle
ORCL
|
$16.6M |
Top Sells
| 1 |
Apple
AAPL
|
$69M |
| 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
|
$20.1M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Communication Services | 9.56% |
| 3 | Healthcare | 8.18% |
| 4 | Financials | 7.67% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Biogen
BIIB
$19.4B
| – | – | -32,542 | Closed | -$11.5M |
|
227
Bank of New York Mellon
BK
$74.5B
| – | – | -216,371 | Closed | -$11M |
|
228
B2Gold
BTG
$5.46B
| – | – | -115,429 | Closed | -$262K |
|
229
Compañía de Minas Buenaventura
BVN
$4.86B
| – | – | -32,855 | Closed | -$441K |
|
230
Conagra Brands
CAG
$9.16B
| – | – | -190,439 | Closed | -$6.47M |
|
231
Century Aluminum
CENX
$2.08B
| – | – | -34,889 | Closed | -$418K |
|
232
Citizens Financial Group
CFG
$22.6B
| – | – | -12,448 | Closed | -$480K |
|
|
CGC
233
Canopy Growth
CGC
$432M
| – | – | -120,000 | Closed | -$5.89M |
|
234
Charter Communications
CHTR
$36.3B
| – | – | -14,564 | Closed | -$4.75M |
|
235
Cincinnati Financial
CINF
$24B
| – | – | -13,365 | Closed | -$1.03M |
|
236
Capital One
COF
$145B
| – | – | -14,150 | Closed | -$1.34M |
|
237
Coty
COTY
$3.73B
| – | – | -50,545 | Closed | -$635K |
|
238
Cisco
CSCO
$274B
| – | – | -276,538 | Closed | -$13.5M |
|
239
CSX Corp
CSX
$60.6B
| – | – | -139,209 | Closed | -$10.3M |
|
240
Coterra Energy
CTRA
$18.7B
| – | – | -20,915 | Closed | -$471K |
|
241
Delta Air Lines
DAL
$40.3B
| – | – | -32,961 | Closed | -$1.91M |
|
242
Deutsche Bank
DB
$67.7B
| – | – | -943,467 | Closed | -$10.8M |
|
243
Designer Brands
DBI
$181M
| – | – | -12,669 | Closed | -$429K |
|
244
3D Systems Corporation
DDD
$295M
| – | – | -21,527 | Closed | -$407K |
|
245
DaVita
DVA
$9.85B
| – | – | -31,130 | Closed | -$2.23M |
|
246
Devon Energy
DVN
$22.9B
| – | – | -31,518 | Closed | -$1.26M |
|
247
Ecolab
ECL
$78.6B
| – | – | -10,694 | Closed | -$1.68M |
|
248
Consolidated Edison
ED
$35.4B
| – | – | -12,425 | Closed | -$947K |
|
249
Enbridge
ENB
$105B
| – | – | -16,224 | Closed | -$524K |
|
250
iShares MSCI Malaysia ETF
EWM
$239M
| – | – | -97,084 | Closed | -$3.14M |
|