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 | |
|---|---|---|---|---|---|---|
251
Campbell Soup
CPB
$10.1B
| – | – |
-59,300
| Closed | -$2.78M |
|
252
Crocs
CROX
$4.55B
| – | – |
-11,300
| Closed | -$314K |
|
253
Cognizant
CTSH
$34.6B
| – | – |
-37,400
| Closed | -$2.25M |
|
254
Delta Air Lines
DAL
$39.6B
| – | – |
-37,200
| Closed | -$2.14M |
|
255
Darling Ingredients
DAR
$5.01B
| – | – |
-12,900
| Closed | -$247K |
|
|
DFS
256
DELISTED
Discover Financial Services
DFS
| – | – |
-10,600
| Closed | -$860K |
|
257
HF Sinclair
DINO
$9.81B
| – | – |
-12,900
| Closed | -$692K |
|
258
Healthpeak Properties
DOC
$12.6B
| – | – |
-139,200
| Closed | -$4.96M |
|
259
eBay
EBAY
$42.2B
| – | – |
-69,900
| Closed | -$2.73M |
|
260
Emerson Electric
EMR
$74.3B
| – | – |
-22,800
| Closed | -$1.52M |
|
261
Enerpac Tool Group
EPAC
$2.22B
| – | – |
-24,300
| Closed | -$533K |
|
262
Equity Residential
EQR
$25.4B
| – | – |
-45,700
| Closed | -$3.94M |
|
263
Evergy
EVRG
$16.4B
| – | – |
-19,400
| Closed | -$1.29M |
|
264
First American
FAF
$6.8B
| – | – |
-10,800
| Closed | -$637K |
|
265
First Bancorp
FBP
$3.49B
| – | – |
-45,400
| Closed | -$453K |
|
266
FirstCash
FCFS
$6.5B
| – | – |
-81,700
| Closed | -$7.49M |
|
267
Fidelity National Financial
FNF
$16.3B
| – | – |
-18,512
| Closed | -$790K |
|
268
General Dynamics
GD
$86.4B
| – | – |
-97,100
| Closed | -$17.7M |
|
269
GoDaddy
GDDY
$20.6B
| – | – |
-24,200
| Closed | -$1.6M |
|
270
VanEck Gold Miners ETF
GDX
$20.1B
| – | – |
-361,420
| Closed | -$9.65M |
|
271
Gen Digital
GEN
$18.1B
| – | – |
-119,900
| Closed | -$2.83M |
|
272
General Motors
GM
$55.2B
| – | – |
-146,000
| Closed | -$5.47M |
|
273
Genuine Parts
GPC
$19.3B
| – | – |
-11,000
| Closed | -$1.1M |
|
274
Goldman Sachs
GS
$231B
| – | – |
-38,800
| Closed | -$8.04M |
|
275
Healthcare Services Group
HCSG
$1.17B
| – | – |
-13,100
| Closed | -$318K |
|