TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
1-Year Return
37.81%
This Quarter Return
+5.94%
1 Year Return
+37.81%
3 Year Return
+142.95%
5 Year Return
–
10 Year Return
–
AUM
$667M
AUM Growth
+$95.3M
(+17%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
285
New
96
Increased
7
Reduced
11
Closed
169
Top Buys
| 1 |
Apple
AAPL
|
+$55.6M |
| 2 |
AbbVie
ABBV
|
+$17.2M |
| 3 |
Cisco
CSCO
|
+$16.5M |
| 4 |
Chemed
CHE
|
+$15.9M |
| 5 |
Home Depot
HD
|
+$13M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$36M |
| 2 |
Boeing
BA
|
+$28.2M |
| 3 |
Coca-Cola
KO
|
+$21.8M |
| 4 |
DuPont de Nemours
DD
|
+$20.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$19.9M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Healthcare | 18.77% |
| 3 | Financials | 7.8% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Energy | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
26
DELISTED
VMware, Inc
VMW
| $7.49M | 1.12% |
+50,939
| New | +$7.49M |
|
|
CTLT
27
DELISTED
CATALENT, INC.
CTLT
| $6.65M | 1% |
+158,826
| New | +$6.65M |
|
28
iShares US Real Estate ETF
IYR
$3.61B
| $6.49M | 0.97% |
+80,486
| New | +$6.49M |
|
29
Littelfuse
LFUS
$6.47B
| $6.48M | 0.97% |
+28,410
| New | +$6.48M |
|
30
SPDR S&P Insurance ETF
KIE
$822M
| $6.46M | 0.97% |
216,623
+203,310
| +1,527% | +$6.06M |
|
31
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $6.39M | 0.96% |
+37,089
| New | +$6.39M |
|
32
Curtiss-Wright
CW
$18.2B
| $6.37M | 0.96% |
+53,537
| New | +$6.37M |
|
33
Ollie's Bargain Outlet
OLLI
$7.85B
| $6.34M | 0.95% |
+87,383
| New | +$6.34M |
|
34
Monolithic Power Systems
MPWR
$41.1B
| $6.21M | 0.93% |
+46,452
| New | +$6.21M |
|
35
iShares Russell 2000 ETF
IWM
$66.5B
| $6.2M | 0.93% |
+37,832
| New | +$6.2M |
|
36
McDonald's
MCD
$223B
| $5.84M | 0.88% |
37,249
-123,909
| -77% | -$19.4M |
|
37
iShares US Telecommunications ETF
IYZ
$603M
| $5.65M | 0.85% |
+204,806
| New | +$5.65M |
|
38
Oracle
ORCL
$678B
| $5.49M | 0.82% |
+124,562
| New | +$5.49M |
|
39
ICU Medical
ICUI
$3.22B
| $5.06M | 0.76% |
+17,239
| New | +$5.06M |
|
40
Corning
GLW
$62B
| $4.99M | 0.75% |
+181,266
| New | +$4.99M |
|
|
TWOU
41
DELISTED
2U, Inc.
TWOU
| $4.66M | 0.7% |
+1,859
| New | +$4.66M |
|
42
Evercore
EVR
$12.6B
| $4.65M | 0.7% |
+44,123
| New | +$4.65M |
|
43
Applied Materials
AMAT
$130B
| $4.57M | 0.69% |
+98,968
| New | +$4.57M |
|
44
BHP
BHP
$135B
| $4.39M | 0.66% |
98,424
+31,612
| +47% | +$1.41M |
|
45
Integra LifeSciences
IART
$1.2B
| $4.05M | 0.61% |
+62,895
| New | +$4.05M |
|
46
Molina Healthcare
MOH
$9.84B
| $3.76M | 0.56% |
+38,337
| New | +$3.76M |
|
47
Nike
NKE
$109B
| $3.72M | 0.56% |
+46,633
| New | +$3.72M |
|
48
Sealed Air
SEE
$4.91B
| $3.65M | 0.55% |
+85,965
| New | +$3.65M |
|
49
Marathon Petroleum
MPC
$55.7B
| $3.62M | 0.54% |
+51,564
| New | +$3.62M |
|
50
MetLife
MET
$52.7B
| $3.44M | 0.52% |
+78,984
| New | +$3.44M |
|