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 | |
|---|---|---|---|---|---|---|
276
Leggett & Platt
LEG
$1.3B
| – | – | -11,658 | Closed | -$511K |
|
277
Lowe's Companies
LOW
$145B
| – | – | -20,789 | Closed | -$2.39M |
|
278
Lam Research
LRCX
$127B
| – | – | -14,037 | Closed | -$2.13M |
|
279
Las Vegas Sands
LVS
$39.6B
| – | – | -11,111 | Closed | -$659K |
|
280
McDonald's
MCD
$224B
| – | – | -13,879 | Closed | -$2.32M |
|
281
MDU Resources
MDU
$3.33B
| – | – | -30,133 | Closed | -$774K |
|
282
MetLife
MET
$54.1B
| – | – | -38,091 | Closed | -$1.78M |
|
|
MFA
283
MFA Financial
MFA
$1.05B
| – | – | -33,177 | Closed | -$244K |
|
284
Monster Beverage
MNST
$60.9B
| – | – | -27,540 | Closed | -$1.61M |
|
285
Topgolf Callaway Brands
MODG
$1.76B
| – | – | -11,921 | Closed | -$290K |
|
286
Marathon Petroleum
MPC
$54.6B
| – | – | -22,261 | Closed | -$1.78M |
|
287
Merck
MRK
$210B
| – | – | -51,348 | Closed | -$3.64M |
|
288
Morgan Stanley
MS
$240B
| – | – | -76,540 | Closed | -$3.56M |
|
289
Navient
NAVI
$1.36B
| – | – | -48,629 | Closed | -$656K |
|
290
Nabors Industries
NBR
$543M
| – | – | -48,096 | Closed | -$296K |
|
291
NNN REIT
NNN
$8.1B
| – | – | -17,787 | Closed | -$797K |
|
292
NetApp
NTAP
$22.6B
| – | – | -18,445 | Closed | -$1.58M |
|
293
Natera
NTRA
$23.1B
| – | – | -13,782 | Closed | -$330K |
|
294
Opko Health
OPK
$1.1B
| – | – | -87,469 | Closed | -$303K |
|
295
Bank OZK
OZK
$5.91B
| – | – | -22,952 | Closed | -$871K |
|
296
Pan American Silver
PAAS
$12.3B
| – | – | -18,320 | Closed | -$270K |
|
297
Pitney Bowes
PBI
$2.09B
| – | – | -30,670 | Closed | -$217K |
|
298
Procter & Gamble
PG
$368B
| – | – | -55,808 | Closed | -$4.65M |
|
299
Polaris
PII
$3.18B
| – | – | -10,472 | Closed | -$1.06M |
|
300
Range Resources
RRC
$8.16B
| – | – | -46,197 | Closed | -$785K |
|