TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
This Quarter Return
+13.68%
1 Year Return
+37.81%
3 Year Return
+142.95%
5 Year Return
–
10 Year Return
–
AUM
$719M
AUM Growth
+$719M
(-11%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-18.76%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
345
New
134
Increased
15
Reduced
29
Closed
167
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$113M |
| 2 |
Microsoft
MSFT
|
$39.1M |
| 3 |
TECD
Tech Data Corp
TECD
|
$26.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$26M |
| 5 |
iShares Biotechnology ETF
IBB
|
$24.1M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$52.1M |
| 2 |
AGN
Allergan plc
AGN
|
$43.2M |
| 3 |
Apple
AAPL
|
$31.6M |
| 4 |
Oracle
ORCL
|
$30.1M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$30M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 11.05% |
| 3 | Consumer Staples | 3.76% |
| 4 | Industrials | 3.43% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $4.58M | 0.64% | 108,441 +66,768 | +160% | +$2.82M |
|
27
W.R. Berkley
WRB
$27.2B
| $4.32M | 0.6% | +62,500 | New | +$4.32M |
|
28
Keysight
KEYS
$28.1B
| $4.09M | 0.57% | +39,900 | New | +$4.09M |
|
29
Ulta Beauty
ULTA
$22.1B
| $3.82M | 0.53% | +15,100 | New | +$3.82M |
|
30
Elevance Health
ELV
$71.8B
| $3.56M | 0.5% | +11,800 | New | +$3.56M |
|
31
Waste Management
WM
$91.2B
| $3.44M | 0.48% | +30,200 | New | +$3.44M |
|
|
SIVB
32
DELISTED
SVB Financial Group
SIVB
| $3.39M | 0.47% | +13,500 | New | +$3.39M |
|
33
Eversource Energy
ES
$23.8B
| $3.39M | 0.47% | +39,800 | New | +$3.39M |
|
34
DaVita
DVA
$9.85B
| $3.3M | 0.46% | 44,000 +24,000 | +120% | +$1.8M |
|
35
Old Dominion Freight Line
ODFL
$31.7B
| $3.28M | 0.46% | +17,264 | New | +$3.28M |
|
36
Kellanova
K
$27.6B
| $3.17M | 0.44% | +45,800 | New | +$3.17M |
|
37
Intel
INTC
$107B
| $3.13M | 0.44% | 52,300 -21,000 | -29% | -$1.26M |
|
38
Intercontinental Exchange
ICE
$101B
| $3.03M | 0.42% | +32,700 | New | +$3.03M |
|
39
Prosperity Bancshares
PB
$6.57B
| $2.98M | 0.41% | +41,495 | New | +$2.98M |
|
40
US Bancorp
USB
$76B
| $2.9M | 0.4% | 48,900 -94,800 | -66% | -$5.62M |
|
|
SJI
41
DELISTED
South Jersey Industries, Inc.
SJI
| $2.79M | 0.39% | +84,481 | New | +$2.79M |
|
42
Welltower
WELL
$113B
| $2.67M | 0.37% | 32,600 -22,100 | -40% | -$1.81M |
|
43
Ameren
AEE
$27B
| $2.59M | 0.36% | +33,700 | New | +$2.59M |
|
44
Monster Beverage
MNST
$60.9B
| $2.58M | 0.36% | +40,600 | New | +$2.58M |
|
45
Ball Corp
BALL
$14.3B
| $2.53M | 0.35% | +39,100 | New | +$2.53M |
|
46
iShares Russell 1000 ETF
IWB
$43.2B
| $2.49M | 0.35% | +13,958 | New | +$2.49M |
|
47
Boston Scientific
BSX
$156B
| $2.48M | 0.35% | +54,900 | New | +$2.48M |
|
48
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.46M | 0.34% | 30,169 +12,212 | +68% | +$995K |
|
49
iShares MSCI Philippines ETF
EPHE
$103M
| $2.43M | 0.34% | +70,888 | New | +$2.43M |
|
50
Global Payments
GPN
$21.5B
| $2.34M | 0.32% | +12,800 | New | +$2.34M |
|