TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
1-Year Return
37.81%
This Quarter Return
+6.01%
1 Year Return
+37.81%
3 Year Return
+142.95%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$350M
(+35%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
24.39%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
538
New
164
Increased
22
Reduced
43
Closed
309
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$124M |
| 2 |
Apple
AAPL
|
$68.9M |
| 3 |
iShares Biotechnology ETF
IBB
|
$58.9M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$46.9M |
| 5 |
APC
Anadarko Petroleum
APC
|
$42.7M |
Top Sells
| 1 |
Walmart
WMT
|
$49.9M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$49.4M |
| 3 |
Union Pacific
UNP
|
$38.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$30.7M |
| 5 |
Automatic Data Processing
ADP
|
$26.4M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Financials | 8.27% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Industrials | 7.16% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| $10.3M | 0.76% |
+37,400
| New | +$10.3M |
|
27
Etsy
ETSY
$5.36B
| $10.2M | 0.76% |
+167,000
| New | +$10.2M |
|
28
Trade Desk
TTD
$25.5B
| $9.8M | 0.72% |
+430,000
| New | +$9.8M |
|
29
Broadcom
AVGO
$1.58T
| $9.41M | 0.7% |
327,000
-57,000
| -15% | -$1.64M |
|
|
COUP
30
DELISTED
Coupa Software Incorporated
COUP
| $9.36M | 0.69% |
+73,900
| New | +$9.36M |
|
31
Planet Fitness
PLNT
$8.77B
| $9.16M | 0.68% |
+126,400
| New | +$9.16M |
|
32
Five Below
FIVE
$8.46B
| $9.15M | 0.68% |
+76,200
| New | +$9.15M |
|
33
Walt Disney
DIS
$212B
| $8.99M | 0.66% |
+64,400
| New | +$8.99M |
|
|
CRAY
34
DELISTED
Cray, Inc.
CRAY
| $8.86M | 0.65% |
+254,294
| New | +$8.86M |
|
35
Analog Devices
ADI
$122B
| $8.7M | 0.64% |
+77,100
| New | +$8.7M |
|
36
Citigroup
C
$176B
| $8.6M | 0.64% |
122,800
-72,900
| -37% | -$5.11M |
|
37
HubSpot
HUBS
$25.7B
| $8.46M | 0.63% |
+49,600
| New | +$8.46M |
|
38
Woodward
WWD
$14.6B
| $8.35M | 0.62% |
+73,800
| New | +$8.35M |
|
39
Wolfspeed
WOLF
$196M
| $8.04M | 0.59% |
+143,100
| New | +$8.04M |
|
40
Ciena
CIEN
$16.5B
| $7.87M | 0.58% |
+191,400
| New | +$7.87M |
|
41
iShares US Telecommunications ETF
IYZ
$626M
| $7.67M | 0.57% |
260,511
+142,664
| +121% | +$4.2M |
|
42
Autodesk
ADSK
$69.5B
| $7.58M | 0.56% |
+46,500
| New | +$7.58M |
|
43
Ross Stores
ROST
$49.4B
| $7.51M | 0.56% |
+75,800
| New | +$7.51M |
|
44
Entegris
ENTG
$12.4B
| $7.45M | 0.55% |
+199,700
| New | +$7.45M |
|
45
Primerica
PRI
$8.85B
| $7.32M | 0.54% |
+61,000
| New | +$7.32M |
|
46
Idacorp
IDA
$6.77B
| $7.1M | 0.52% |
+70,700
| New | +$7.1M |
|
47
Wells Fargo
WFC
$253B
| $7.09M | 0.52% |
149,900
-149,800
| -50% | -$7.09M |
|
48
CACI
CACI
$10.4B
| $7.02M | 0.52% |
+34,300
| New | +$7.02M |
|
49
Roper Technologies
ROP
$55.8B
| $6.92M | 0.51% |
+18,900
| New | +$6.92M |
|
|
50
Health Care Select Sector SPDR Fund
XLV
$34B
| $6.86M | 0.51% |
74,024
-330,987
| -82% | -$30.7M |
|