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 | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76.8B
| $7.95M | 0.98% |
143,700
+89,800
| +167% | +$4.97M |
|
27
Citigroup
C
$179B
| $7.74M | 0.95% |
112,000
-10,800
| -9% | -$746K |
|
28
Selective Insurance
SIGI
$4.79B
| $7.64M | 0.94% |
+101,600
| New | +$7.64M |
|
29
FirstCash
FCFS
$6.5B
| $7.49M | 0.92% |
+81,700
| New | +$7.49M |
|
30
L3Harris
LHX
$50.6B
| $6.57M | 0.81% |
+31,500
| New | +$6.57M |
|
31
Carlyle Group
CG
$23B
| $5.74M | 0.71% |
+224,719
| New | +$5.74M |
|
32
Repligen
RGEN
$6.68B
| $5.58M | 0.69% |
+72,800
| New | +$5.58M |
|
33
General Motors
GM
$55.2B
| $5.47M | 0.68% |
+146,000
| New | +$5.47M |
|
34
Sysco
SYY
$38.7B
| $5.23M | 0.64% |
+65,800
| New | +$5.23M |
|
35
Biogen
BIIB
$21.1B
| $5.12M | 0.63% |
+22,000
| New | +$5.12M |
|
36
Prologis
PLD
$104B
| $5.04M | 0.62% |
+59,100
| New | +$5.04M |
|
37
Allegion
ALLE
$14.6B
| $5.03M | 0.62% |
+48,500
| New | +$5.03M |
|
38
Willis Towers Watson
WTW
$32.1B
| $5.02M | 0.62% |
+26,000
| New | +$5.02M |
|
39
Healthpeak Properties
DOC
$12.6B
| $4.96M | 0.61% |
+139,200
| New | +$4.96M |
|
40
Welltower
WELL
$113B
| $4.96M | 0.61% |
+54,700
| New | +$4.96M |
|
41
Ventas
VTR
$31B
| $4.95M | 0.61% |
+67,800
| New | +$4.95M |
|
42
Energy Select Sector SPDR Fund
XLE
$26.6B
| $4.35M | 0.54% |
73,521
-221,614
| -75% | -$13.1M |
|
43
Algonquin Power & Utilities
AQN
$4.31B
| $4.27M | 0.53% |
+311,421
| New | +$4.27M |
|
44
Equity Residential
EQR
$25.4B
| $3.94M | 0.49% |
+45,700
| New | +$3.94M |
|
45
Amgen
AMGN
$151B
| $3.81M | 0.47% |
19,700
+7,600
| +63% | +$1.47M |
|
46
Intel
INTC
$114B
| $3.78M | 0.47% |
+73,300
| New | +$3.78M |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $3.65M | 0.45% |
66,000
-19,300
| -23% | -$1.07M |
|
48
LyondellBasell Industries
LYB
$17.5B
| $3.55M | 0.44% |
39,700
+12,400
| +45% | +$1.11M |
|
49
Boston Properties
BXP
$11.5B
| $3.35M | 0.41% |
+25,800
| New | +$3.35M |
|
|
VSM
50
DELISTED
Versum Materials, Inc.
VSM
| $3.27M | 0.4% |
61,800
-212,926
| -78% | -$11.3M |
|