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 | |
|---|---|---|---|---|---|---|
301
McKesson
MCK
$86.7B
| – | – |
-10,900
| Closed | -$1.49M |
|
302
Manulife Financial
MFC
$52.2B
| – | – |
-30,000
| Closed | -$551K |
|
303
Magna International
MGA
$13B
| – | – |
-11,800
| Closed | -$629K |
|
304
3M
MMM
$82B
| – | – |
-13,874
| Closed | -$1.91M |
|
305
NiSource
NI
$18.9B
| – | – |
-26,300
| Closed | -$787K |
|
306
Northrop Grumman
NOC
$83.3B
| – | – |
-29,900
| Closed | -$11.2M |
|
307
NETGEAR
NTGR
$817M
| – | – |
-46,500
| Closed | -$1.5M |
|
308
Nutrien
NTR
$27.9B
| – | – |
-20,500
| Closed | -$1.02M |
|
309
Nucor
NUE
$33.1B
| – | – |
-32,800
| Closed | -$1.67M |
|
310
Northwest Bancshares
NWBI
$1.86B
| – | – |
-12,500
| Closed | -$205K |
|
311
Oceaneering
OII
$2.41B
| – | – |
-26,300
| Closed | -$356K |
|
312
Okta
OKTA
$16.3B
| – | – |
-13,400
| Closed | -$1.32M |
|
|
313
Oracle
ORCL
$670B
| – | – |
-547,400
| Closed | -$30.1M |
|
314
Ovintiv
OVV
$10.6B
| – | – |
-13,780
| Closed | -$316K |
|
315
PAR Technology
PAR
$1.95B
| – | – |
-10,800
| Closed | -$257K |
|
316
Par Pacific Holdings
PARR
$1.7B
| – | – |
-21,300
| Closed | -$487K |
|
|
PARA
317
DELISTED
Paramount Global Class B
PARA
| – | – |
-59,300
| Closed | -$2.39M |
|
318
Paycom
PAYC
$12.6B
| – | – |
-10,700
| Closed | -$2.24M |
|
319
Paysign
PAYS
$289M
| – | – |
-29,300
| Closed | -$296K |
|
320
Prestige Consumer Healthcare
PBH
$3.24B
| – | – |
-13,400
| Closed | -$465K |
|
321
PNC Financial Services
PNC
$80.2B
| – | – |
-11,100
| Closed | -$1.56M |
|
322
PPL Corp
PPL
$26.4B
| – | – |
-27,400
| Closed | -$863K |
|
323
Perdoceo Education
PRDO
$2.18B
| – | – |
-19,700
| Closed | -$313K |
|
324
Prudential
PUK
$34.2B
| – | – |
-13,712
| Closed | -$484K |
|
325
Radian Group
RDN
$4.77B
| – | – |
-13,700
| Closed | -$313K |
|