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 | |
|---|---|---|---|---|---|---|
351
Nektar Therapeutics
NKTR
$843M
| – | – |
-713
| Closed | -$381K |
|
352
ServiceNow
NOW
$195B
| – | – |
-37,400
| Closed | -$10.3M |
|
353
NRG Energy
NRG
$28.6B
| – | – |
-50,500
| Closed | -$1.77M |
|
354
nVent Electric
NVT
$14.9B
| – | – |
-36,300
| Closed | -$900K |
|
355
Newell Brands
NWL
$2.65B
| – | – |
-42,700
| Closed | -$658K |
|
356
NXP Semiconductors
NXPI
$56.9B
| – | – |
-261,200
| Closed | -$25.5M |
|
357
Nexstar Media Group
NXST
$6.33B
| – | – |
-62,600
| Closed | -$6.32M |
|
358
New York Times
NYT
$9.58B
| – | – |
-160,000
| Closed | -$5.22M |
|
359
Ollie's Bargain Outlet
OLLI
$8.12B
| – | – |
-67,200
| Closed | -$5.85M |
|
360
Omnicom Group
OMC
$15.3B
| – | – |
-16,400
| Closed | -$1.34M |
|
361
Bank OZK
OZK
$5.92B
| – | – |
-12,300
| Closed | -$370K |
|
362
Puma Biotechnology
PBYI
$230M
| – | – |
-43,500
| Closed | -$553K |
|
363
Paylocity
PCTY
$9.54B
| – | – |
-37,800
| Closed | -$3.55M |
|
364
Planet Fitness
PLNT
$8.75B
| – | – |
-126,400
| Closed | -$9.16M |
|
365
Pentair
PNR
$18.1B
| – | – |
-15,300
| Closed | -$569K |
|
366
Primerica
PRI
$8.9B
| – | – |
-61,000
| Closed | -$7.32M |
|
367
PTC
PTC
$25.5B
| – | – |
-15,900
| Closed | -$1.43M |
|
368
Sturm, Ruger & Co
RGR
$576M
| – | – |
-10,800
| Closed | -$588K |
|
369
Roku
ROKU
$14.6B
| – | – |
-30,900
| Closed | -$2.8M |
|
370
Roper Technologies
ROP
$56.3B
| – | – |
-18,900
| Closed | -$6.92M |
|
371
Ross Stores
ROST
$49.6B
| – | – |
-75,800
| Closed | -$7.51M |
|
372
RTX Corp
RTX
$206B
| – | – |
-19,704
| Closed | -$1.61M |
|
|
373
SPDR Dow Jones REIT ETF
RWR
$1.83B
| – | – |
-471,486
| Closed | -$46.6M |
|
374
SAP
SAP
$315B
| – | – |
-11,900
| Closed | -$1.63M |
|
375
Sinclair Inc
SBGI
$970M
| – | – |
-100,200
| Closed | -$5.37M |
|