TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
1-Year Return
37.81%
This Quarter Return
+2.19%
1 Year Return
+37.81%
3 Year Return
+142.95%
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
-$542M
(-40%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-66.98%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
392
New
163
Increased
21
Reduced
27
Closed
181
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$43.2M |
| 2 |
CELG
Celgene Corp
CELG
|
+$30.8M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$23.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$21.8M |
| 5 |
Apollo Global Management
APO
|
+$21.6M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$141M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$46.9M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
+$46.6M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$44.6M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$42.7M |
Sector Composition
| 1 | Financials | 19.17% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 15.68% |
| 4 | Industrials | 8.93% |
| 5 | Real Estate | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CME Group
CME
$94.6B
| – | – |
-14,100
| Closed | -$2.74M |
|
302
Americold
COLD
$3.85B
| – | – |
-161,400
| Closed | -$5.23M |
|
303
Cisco
CSCO
$264B
| – | – |
-368,400
| Closed | -$20.2M |
|
304
CSX Corp
CSX
$60.5B
| – | – |
-104,100
| Closed | -$2.69M |
|
305
Cousins Properties
CUZ
$4.88B
| – | – |
-129,800
| Closed | -$4.7M |
|
306
Commault Systems
CVLT
$8.18B
| – | – |
-10,600
| Closed | -$526K |
|
307
Carvana
CVNA
$51.4B
| – | – |
-39,600
| Closed | -$2.48M |
|
308
Dell
DELL
$83.2B
| – | – |
-61,755
| Closed | -$1.59M |
|
309
Dollar General
DG
$23.9B
| – | – |
-14,100
| Closed | -$1.91M |
|
310
Walt Disney
DIS
$214B
| – | – |
-64,400
| Closed | -$8.99M |
|
311
Dick's Sporting Goods
DKS
$17.9B
| – | – |
-11,300
| Closed | -$391K |
|
312
Electronic Arts
EA
$42B
| – | – |
-19,800
| Closed | -$2.01M |
|
313
Entegris
ENTG
$12.4B
| – | – |
-199,700
| Closed | -$7.45M |
|
314
Eaton
ETN
$136B
| – | – |
-11,700
| Closed | -$974K |
|
315
Etsy
ETSY
$5.77B
| – | – |
-167,000
| Closed | -$10.2M |
|
316
Edwards Lifesciences
EW
$47.1B
| – | – |
-91,800
| Closed | -$5.65M |
|
317
iShares MSCI Brazil ETF
EWZ
$5.46B
| – | – |
-140,363
| Closed | -$6.14M |
|
318
Fate Therapeutics
FATE
$111M
| – | – |
-10,900
| Closed | -$221K |
|
319
Fidelity National Information Services
FIS
$36B
| – | – |
-50,837
| Closed | -$6.24M |
|
320
Fifth Third Bancorp
FITB
$30.1B
| – | – |
-126,800
| Closed | -$3.54M |
|
321
Five Below
FIVE
$8.34B
| – | – |
-76,200
| Closed | -$9.15M |
|
322
Fortuna Silver Mines
FSM
$2.41B
| – | – |
-194,000
| Closed | -$553K |
|
323
iShares China Large-Cap ETF
FXI
$6.74B
| – | – |
-58,756
| Closed | -$2.51M |
|
324
Gentex
GNTX
$6.3B
| – | – |
-11,700
| Closed | -$288K |
|
325
Grifois
GRFS
$6.88B
| – | – |
-12,200
| Closed | -$257K |
|