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 | |
|---|---|---|---|---|---|---|
326
Garrett Motion
GTX
$2.66B
| – | – |
-57,400
| Closed | -$881K |
|
327
Home Depot
HD
$418B
| – | – |
-85,100
| Closed | -$17.7M |
|
328
Hecla Mining
HL
$6.78B
| – | – |
-256,800
| Closed | -$462K |
|
329
HubSpot
HUBS
$26.3B
| – | – |
-49,600
| Closed | -$8.46M |
|
330
Hexcel
HXL
$5.12B
| – | – |
-12,500
| Closed | -$1.01M |
|
331
Idacorp
IDA
$6.68B
| – | – |
-70,700
| Closed | -$7.1M |
|
332
Innoviva
INVA
$1.29B
| – | – |
-18,500
| Closed | -$269K |
|
333
Johnson Controls International
JCI
$70.1B
| – | – |
-328,100
| Closed | -$13.6M |
|
334
Jefferies Financial Group
JEF
$13.2B
| – | – |
-16,310
| Closed | -$281K |
|
335
Kemper
KMPR
$3.35B
| – | – |
-64,100
| Closed | -$5.53M |
|
336
Kratos Defense & Security Solutions
KTOS
$10.8B
| – | – |
-53,100
| Closed | -$1.22M |
|
337
Leggett & Platt
LEG
$1.38B
| – | – |
-35,200
| Closed | -$1.35M |
|
338
Louisiana-Pacific
LPX
$6.91B
| – | – |
-31,800
| Closed | -$834K |
|
339
Southwest Airlines
LUV
$16.7B
| – | – |
-13,600
| Closed | -$691K |
|
340
Marriott International Class A Common Stock
MAR
$72.8B
| – | – |
-11,200
| Closed | -$1.57M |
|
341
Merchants Bancorp
MBIN
$1.51B
| – | – |
-23,550
| Closed | -$267K |
|
342
Moody's
MCO
$91B
| – | – |
-33,900
| Closed | -$6.62M |
|
343
MacroGenics
MGNX
$111M
| – | – |
-14,800
| Closed | -$251K |
|
344
Monster Beverage
MNST
$61.5B
| – | – |
-20,800
| Closed | -$664K |
|
345
Altria Group
MO
$110B
| – | – |
-88,500
| Closed | -$4.19M |
|
346
MGIC Investment
MTG
$6.55B
| – | – |
-496,500
| Closed | -$6.52M |
|
347
Navient
NAVI
$1.35B
| – | – |
-34,900
| Closed | -$476K |
|
348
Newmont
NEM
$83.2B
| – | – |
-56,700
| Closed | -$2.18M |
|
349
National Fuel Gas
NFG
$7.71B
| – | – |
-34,300
| Closed | -$1.81M |
|
|
NGD
350
New Gold Inc
NGD
$5.16B
| – | – |
-696,700
| Closed | -$670K |
|