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 | |
|---|---|---|---|---|---|---|
251
Four Corners Property Trust
FCPT
$2.7B
| – | – | -32,507 | Closed | -$835K |
|
252
Fifth Third Bancorp
FITB
$30.3B
| – | – | -39,961 | Closed | -$1.12M |
|
253
Amicus Therapeutics
FOLD
$2.34B
| – | – | -18,801 | Closed | -$227K |
|
254
First Solar
FSLR
$20.9B
| – | – | -11,856 | Closed | -$574K |
|
255
VanEck Gold Miners ETF
GDX
$19B
| – | – | -114,032 | Closed | -$2.11M |
|
256
Gold Fields
GFI
$30B
| – | – | -98,083 | Closed | -$237K |
|
257
Grifois
GRFS
$6.78B
| – | – | -130,222 | Closed | -$2.78M |
|
258
W.W. Grainger
GWW
$48.5B
| – | – | -13,262 | Closed | -$4.74M |
|
259
Hain Celestial
HAIN
$162M
| – | – | -25,317 | Closed | -$687K |
|
260
HCA Healthcare
HCA
$94.5B
| – | – | -23,441 | Closed | -$3.26M |
|
261
HUTCHMED
HCM
$2.58B
| – | – | -27,900 | Closed | -$898K |
|
262
HEICO
HEI
$43.4B
| – | – | -11,027 | Closed | -$1.02M |
|
|
HES
263
DELISTED
Hess
HES
| – | – | -24,899 | Closed | -$1.78M |
|
264
Hecla Mining
HL
$5.7B
| – | – | -131,396 | Closed | -$367K |
|
265
HomeStreet
HMST
$262M
| – | – | -11,124 | Closed | -$295K |
|
266
HP
HPQ
$26.7B
| – | – | -128,978 | Closed | -$3.32M |
|
267
HealthEquity
HQY
$7.72B
| – | – | -90,153 | Closed | -$8.51M |
|
268
Howmet Aerospace
HWM
$70.2B
| – | – | -32,496 | Closed | -$715K |
|
269
IAMGOLD
IAG
$5.35B
| – | – | -55,494 | Closed | -$204K |
|
270
Intercontinental Exchange
ICE
$101B
| – | – | -34,466 | Closed | -$2.58M |
|
271
International Flavors & Fragrances
IFF
$17.3B
| – | – | -12,000 | Closed | -$1.67M |
|
272
Kroger
KR
$44.9B
| – | – | -33,431 | Closed | -$973K |
|
273
Kite Realty
KRG
$5.02B
| – | – | -70,022 | Closed | -$1.17M |
|
274
Kratos Defense & Security Solutions
KTOS
$11.1B
| – | – | -97,822 | Closed | -$1.45M |
|
275
LendingClub
LC
$1.97B
| – | – | -67,815 | Closed | -$263K |
|