TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
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
+$719M
(-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 | |
|---|---|---|---|---|---|---|
|
SAFE
326
Safehold
SAFE
$1.18B
| – | – | -20,300 | Closed | -$265K |
|
327
Sally Beauty Holdings
SBH
$1.37B
| – | – | -21,400 | Closed | -$319K |
|
328
Sabesp
SBS
$15.5B
| – | – | -18,400 | Closed | -$219K |
|
329
Sunstone Hotel Investors
SHO
$1.8B
| – | – | -22,100 | Closed | -$304K |
|
330
Selective Insurance
SIGI
$4.76B
| – | – | -101,600 | Closed | -$7.64M |
|
331
Simon Property Group
SPG
$59B
| – | – | -14,900 | Closed | -$2.32M |
|
332
Seagate
STX
$35.6B
| – | – | -36,000 | Closed | -$1.94M |
|
333
Synaptics
SYNA
$2.7B
| – | – | -10,200 | Closed | -$407K |
|
334
Sysco
SYY
$38.5B
| – | – | -65,800 | Closed | -$5.23M |
|
335
Alaunos Therapeutics
TCRT
$4.21M
| – | – | -47,200 | Closed | -$202K |
|
336
Toronto Dominion Bank
TD
$128B
| – | – | -25,600 | Closed | -$1.49M |
|
337
Teck Resources
TECK
$16.7B
| – | – | -12,700 | Closed | -$206K |
|
|
TGI
338
DELISTED
Triumph Group
TGI
| – | – | -30,800 | Closed | -$705K |
|
339
Thomson Reuters
TRI
$80B
| – | – | -13,600 | Closed | -$910K |
|
|
TWO
340
Two Harbors Investment
TWO
$1.04B
| – | – | -15,400 | Closed | -$202K |
|
|
UNIT
341
Uniti Group
UNIT
$1.55B
| – | – | -126,700 | Closed | -$984K |
|
342
Vornado Realty Trust
VNO
$7.3B
| – | – | -36,900 | Closed | -$2.35M |
|
343
Ventas
VTR
$30.9B
| – | – | -67,800 | Closed | -$4.95M |
|
|
WBA
344
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -66,000 | Closed | -$3.65M |
|