TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
This Quarter Return
-10.55%
1 Year Return
+37.81%
3 Year Return
+142.95%
5 Year Return
–
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(-28%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-29.03%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
338
New
143
Increased
18
Reduced
19
Closed
158
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$34.2M |
| 2 |
RHT
Red Hat Inc
RHT
|
$22.1M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$19.4M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$19.2M |
| 5 |
Oracle
ORCL
|
$16.6M |
Top Sells
| 1 |
Apple
AAPL
|
$69M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$40.2M |
| 3 |
AET
Aetna Inc
AET
|
$31M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$29.1M |
| 5 |
SHPG
Shire pic
SHPG
|
$20.1M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Communication Services | 9.56% |
| 3 | Healthcare | 8.18% |
| 4 | Financials | 7.67% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.74M | 0.95% | +89,101 | New | +$5.74M |
|
|
VVC
27
DELISTED
Vectren Corporation
VVC
| $5.22M | 0.86% | +72,512 | New | +$5.22M |
|
28
Lamb Weston
LW
$8.02B
| $4.86M | 0.8% | +66,000 | New | +$4.86M |
|
29
iShares US Real Estate ETF
IYR
$3.76B
| $4.83M | 0.8% | 64,415 -48,909 | -43% | -$3.67M |
|
30
Starbucks
SBUX
$100B
| $4.64M | 0.77% | 72,000 +11,217 | +18% | +$722K |
|
31
PayPal
PYPL
$67.1B
| $4.53M | 0.75% | +53,900 | New | +$4.53M |
|
32
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $4.46M | 0.74% | +147,488 | New | +$4.46M |
|
33
Intel
INTC
$107B
| $4.1M | 0.68% | +87,300 | New | +$4.1M |
|
34
Home Depot
HD
$405B
| $3.9M | 0.64% | 22,700 +6,374 | +39% | +$1.1M |
|
35
Marriott International Class A Common Stock
MAR
$72.7B
| $3.88M | 0.64% | 35,700 +17,145 | +92% | +$1.86M |
|
36
ZTO Express
ZTO
$14.6B
| $3.8M | 0.63% | +240,000 | New | +$3.8M |
|
|
USG
37
DELISTED
Usg
USG
| $3.57M | 0.59% | 83,699 -6,127 | -7% | -$261K |
|
38
Newmont
NEM
$81.7B
| $3.52M | 0.58% | +101,700 | New | +$3.52M |
|
39
Verizon
VZ
$186B
| $3.4M | 0.56% | +60,500 | New | +$3.4M |
|
40
Zoetis
ZTS
$69.3B
| $2.95M | 0.49% | +34,500 | New | +$2.95M |
|
41
Fiserv
FI
$75.1B
| $2.93M | 0.48% | +39,800 | New | +$2.93M |
|
42
PepsiCo
PEP
$204B
| $2.87M | 0.47% | +26,000 | New | +$2.87M |
|
|
SHPG
43
DELISTED
Shire pic
SHPG
| $2.77M | 0.46% | 15,892 -115,314 | -88% | -$20.1M |
|
44
Altice USA
ATUS
$1.1B
| $2.73M | 0.45% | +165,000 | New | +$2.73M |
|
45
General Dynamics
GD
$87.3B
| $2.55M | 0.42% | +16,200 | New | +$2.55M |
|
46
Eli Lilly
LLY
$657B
| $2.44M | 0.4% | +21,100 | New | +$2.44M |
|
47
Norfolk Southern
NSC
$62.8B
| $2.41M | 0.4% | +16,100 | New | +$2.41M |
|
48
Emerson Electric
EMR
$74.3B
| $2.34M | 0.39% | +39,100 | New | +$2.34M |
|
49
Southwest Airlines
LUV
$17.3B
| $2.28M | 0.38% | 49,100 +11,075 | +29% | +$515K |
|
50
Pinduoduo
PDD
$171B
| $2.24M | 0.37% | +100,000 | New | +$2.24M |
|