TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
1-Year Return
37.81%
This Quarter Return
+13.68%
1 Year Return
+37.81%
3 Year Return
+142.95%
5 Year Return
–
10 Year Return
–
AUM
$719M
AUM Growth
-$91.2M
(-11%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-18.76%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
345
New
134
Increased
15
Reduced
29
Closed
167
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$113M |
| 2 |
Microsoft
MSFT
|
+$39.1M |
| 3 |
TECD
Tech Data Corp
TECD
|
+$26.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$26M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$24.1M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$52.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$43.2M |
| 3 |
Apple
AAPL
|
+$31.6M |
| 4 |
Oracle
ORCL
|
+$30.1M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$30M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 11.05% |
| 3 | Consumer Staples | 3.76% |
| 4 | Industrials | 3.43% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Apollo Global Management
APO
$76.9B
| – | – |
-569,906
| Closed | -$21.6M |
|
227
Algonquin Power & Utilities
AQN
$4.31B
| – | – |
-311,421
| Closed | -$4.27M |
|
228
AeroVironment
AVAV
$11.5B
| – | – |
-10,900
| Closed | -$584K |
|
229
BGC Group
BGC
$4.76B
| – | – |
-48,100
| Closed | -$265K |
|
230
B&G Foods
BGS
$366M
| – | – |
-11,600
| Closed | -$219K |
|
231
Benchmark Electronics
BHE
$1.4B
| – | – |
-15,100
| Closed | -$439K |
|
232
Biogen
BIIB
$21.1B
| – | – |
-22,000
| Closed | -$5.12M |
|
233
Bank of New York Mellon
BK
$73.9B
| – | – |
-49,700
| Closed | -$2.25M |
|
234
Brookdale Senior Living
BKD
$1.81B
| – | – |
-33,000
| Closed | -$250K |
|
235
Bloomin' Brands
BLMN
$588M
| – | – |
-15,400
| Closed | -$292K |
|
236
Scotiabank
BNS
$79.3B
| – | – |
-13,100
| Closed | -$744K |
|
237
Box
BOX
$4.86B
| – | – |
-20,200
| Closed | -$335K |
|
238
Peabody Energy
BTU
$2.25B
| – | – |
-26,800
| Closed | -$394K |
|
239
Boston Properties
BXP
$11.5B
| – | – |
-25,800
| Closed | -$3.35M |
|
240
Caterpillar
CAT
$196B
| – | – |
-17,700
| Closed | -$2.24M |
|
241
Cogent Communications
CCOI
$1.79B
| – | – |
-44,700
| Closed | -$2.46M |
|
242
CareDx
CDNA
$716M
| – | – |
-20,500
| Closed | -$464K |
|
243
C.H. Robinson
CHRW
$14.9B
| – | – |
-10,900
| Closed | -$924K |
|
244
Charter Communications
CHTR
$36B
| – | – |
-24,600
| Closed | -$10.1M |
|
245
Colgate-Palmolive
CL
$68.1B
| – | – |
-15,000
| Closed | -$1.1M |
|
246
Cleveland-Cliffs
CLF
$5.35B
| – | – |
-36,600
| Closed | -$264K |
|
247
Comerica
CMA
$8.88B
| – | – |
-10,600
| Closed | -$699K |
|
248
Centene
CNC
$15.3B
| – | – |
-34,003
| Closed | -$1.47M |
|
249
Conduent
CNDT
$442M
| – | – |
-32,500
| Closed | -$202K |
|
250
Canadian Natural Resources
CNQ
$64.3B
| – | – |
-39,206
| Closed | -$511K |
|