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 | |
|---|---|---|---|---|---|---|
276
Harley-Davidson
HOG
$3.77B
| – | – |
-18,200
| Closed | -$655K |
|
277
Honeywell
HON
$136B
| – | – |
-13,400
| Closed | -$2.27M |
|
278
Anywhere Real Estate
HOUS
$724M
| – | – |
-81,400
| Closed | -$544K |
|
279
Hewlett Packard
HPE
$31B
| – | – |
-71,500
| Closed | -$1.09M |
|
280
HP
HPQ
$27.4B
| – | – |
-46,500
| Closed | -$880K |
|
281
Host Hotels & Resorts
HST
$12B
| – | – |
-33,900
| Closed | -$586K |
|
282
Howmet Aerospace
HWM
$72.3B
| – | – |
-17,995
| Closed | -$359K |
|
283
Interactive Brokers
IBKR
$27.2B
| – | – |
-58,000
| Closed | -$780K |
|
284
IBM
IBM
$239B
| – | – |
-14,435
| Closed | -$2.01M |
|
285
Iovance Biotherapeutics
IOVA
$861M
| – | – |
-19,100
| Closed | -$348K |
|
286
Illinois Tool Works
ITW
$77.7B
| – | – |
-19,200
| Closed | -$3.01M |
|
287
Invesco
IVZ
$9.81B
| – | – |
-34,900
| Closed | -$591K |
|
288
iShares US Real Estate ETF
IYR
$3.74B
| – | – |
-31,622
| Closed | -$2.96M |
|
289
Openlane
KAR
$3.11B
| – | – |
-37,200
| Closed | -$913K |
|
290
SPDR S&P Bank ETF
KBE
$1.62B
| – | – |
-495,462
| Closed | -$21.4M |
|
291
SPDR S&P Insurance ETF
KIE
$856M
| – | – |
-55,101
| Closed | -$1.94M |
|
292
Knowles
KN
$1.84B
| – | – |
-11,000
| Closed | -$224K |
|
293
Karyopharm Therapeutics
KPTI
$54.2M
| – | – |
-1,953
| Closed | -$282K |
|
294
Loews
L
$19.9B
| – | – |
-18,200
| Closed | -$937K |
|
295
L3Harris
LHX
$51.2B
| – | – |
-31,500
| Closed | -$6.57M |
|
296
Eli Lilly
LLY
$662B
| – | – |
-27,900
| Closed | -$3.12M |
|
297
Alliant Energy
LNT
$16.5B
| – | – |
-18,200
| Closed | -$982K |
|
298
Lowe's Companies
LOW
$153B
| – | – |
-20,200
| Closed | -$2.22M |
|
299
Lam Research
LRCX
$133B
| – | – |
-122,000
| Closed | -$2.82M |
|
300
LyondellBasell Industries
LYB
$17.6B
| – | – |
-39,700
| Closed | -$3.55M |
|