TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
1-Year Return
37.81%
This Quarter Return
+3.53%
1 Year Return
+37.81%
3 Year Return
+142.95%
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
+$338M
(+145%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
59.52%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
296
New
169
Increased
12
Reduced
7
Closed
107
Top Buys
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$81.4M |
| 2 |
Microsoft
MSFT
|
+$36M |
| 3 |
Boeing
BA
|
+$28.2M |
| 4 |
McDonald's
MCD
|
+$25.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$24.3M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
+$22.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$22.1M |
| 3 |
IAC Inc
IAC
|
+$10.9M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$8.16M |
| 5 |
MON
Monsanto Co
MON
|
+$7.06M |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Healthcare | 8.58% |
| 3 | Industrials | 8.15% |
| 4 | Materials | 6.51% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Best Buy
BBY
$16.4B
| $2.67M | 0.47% |
+38,201
| New | +$2.67M |
|
27
BHP
BHP
$138B
| $2.47M | 0.43% |
66,812
-45,333
| -40% | -$1.68M |
|
|
MON
28
DELISTED
Monsanto Co
MON
| $2.44M | 0.43% |
20,917
-60,499
| -74% | -$7.06M |
|
|
29
iShares Russell 1000 ETF
IWB
$44.5B
| $2.33M | 0.41% |
15,891
-55,526
| -78% | -$8.16M |
|
30
GDS Holdings
GDS
$7.24B
| $2.2M | 0.38% |
+80,000
| New | +$2.2M |
|
31
Kraft Heinz
KHC
$31.7B
| $2.14M | 0.37% |
+34,385
| New | +$2.14M |
|
32
T-Mobile US
TMUS
$271B
| $2.14M | 0.37% |
+34,988
| New | +$2.14M |
|
|
MDP
33
DELISTED
Meredith Corporation
MDP
| $2.01M | 0.35% |
+37,344
| New | +$2.01M |
|
|
MANT
34
DELISTED
Mantech International Corp
MANT
| $2M | 0.35% |
+36,021
| New | +$2M |
|
35
Verisk Analytics
VRSK
$37.1B
| $2M | 0.35% |
19,197
+8,169
| +74% | +$849K |
|
36
American International
AIG
$43.4B
| $1.96M | 0.34% |
+35,954
| New | +$1.96M |
|
37
International Flavors & Fragrances
IFF
$17B
| $1.96M | 0.34% |
+14,289
| New | +$1.96M |
|
38
Phillips 66
PSX
$53.1B
| $1.94M | 0.34% |
+20,190
| New | +$1.94M |
|
39
Mondelez International
MDLZ
$81.2B
| $1.93M | 0.34% |
+46,161
| New | +$1.93M |
|
40
Weyerhaeuser
WY
$18.7B
| $1.91M | 0.33% |
+54,606
| New | +$1.91M |
|
41
PPG Industries
PPG
$25.2B
| $1.9M | 0.33% |
+17,052
| New | +$1.9M |
|
|
SFUN
42
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.9M | 0.33% |
+7,403
| New | +$1.9M |
|
43
Synopsys
SNPS
$81.3B
| $1.89M | 0.33% |
+22,738
| New | +$1.89M |
|
44
Xylem
XYL
$34.5B
| $1.89M | 0.33% |
24,534
+13,189
| +116% | +$1.01M |
|
45
Avery Dennison
AVY
$13.1B
| $1.88M | 0.33% |
+17,695
| New | +$1.88M |
|
46
CME Group
CME
$94.3B
| $1.87M | 0.33% |
+11,580
| New | +$1.87M |
|
|
BRSP
47
BrightSpire Capital
BRSP
$771M
| $1.87M | 0.33% |
+98,560
| New | +$1.87M |
|
48
Labcorp
LH
$23.2B
| $1.86M | 0.33% |
+13,415
| New | +$1.86M |
|
49
Vornado Realty Trust
VNO
$8B
| $1.85M | 0.32% |
+27,499
| New | +$1.85M |
|
50
Simply Good Foods
SMPL
$2.78B
| $1.81M | 0.32% |
+132,044
| New | +$1.81M |
|