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 | |
|---|---|---|---|---|---|---|
376
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-17,100
| Closed | -$323K |
|
377
SiriusXM
SIRI
$8.23B
| – | – |
-18,660
| Closed | -$1.04M |
|
378
SITE Centers
SITC
$495M
| – | – |
-30,634
| Closed | -$316K |
|
379
Tanger
SKT
$3.93B
| – | – |
-130,100
| Closed | -$2.11M |
|
380
TD Synnex
SNX
$12.4B
| – | – |
-116,600
| Closed | -$5.74M |
|
381
Sempra
SRE
$51.8B
| – | – |
-82,800
| Closed | -$5.69M |
|
382
Steel Dynamics
STLD
$19.8B
| – | – |
-23,700
| Closed | -$716K |
|
383
Smith & Wesson
SWBI
$392M
| – | – |
-57,244
| Closed | -$396K |
|
384
SunCoke Energy
SXC
$651M
| – | – |
-47,200
| Closed | -$419K |
|
385
Target
TGT
$41.6B
| – | – |
-63,100
| Closed | -$5.47M |
|
386
TG Therapeutics
TGTX
$5.14B
| – | – |
-23,600
| Closed | -$204K |
|
387
TJX Companies
TJX
$157B
| – | – |
-70,000
| Closed | -$3.7M |
|
388
Taylor Morrison
TMHC
$7.11B
| – | – |
-11,500
| Closed | -$241K |
|
389
LendingTree
TREE
$1.01B
| – | – |
-11,300
| Closed | -$4.75M |
|
390
Trex
TREX
$6.77B
| – | – |
-30,000
| Closed | -$1.08M |
|
391
Trinity Industries
TRN
$2.29B
| – | – |
-36,800
| Closed | -$764K |
|
392
Trade Desk
TTD
$25.4B
| – | – |
-430,000
| Closed | -$9.8M |
|