TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
1-Year Return
37.81%
This Quarter Return
+12.63%
1 Year Return
+37.81%
3 Year Return
+142.95%
5 Year Return
–
10 Year Return
–
AUM
$90.4M
AUM Growth
-$20.4M
(-18%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-22.5%
Top 10 Holdings %
Top 10 Hldgs %
90.84%
Holding
40
New
26
Increased
4
Reduced
–
Closed
10
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$21.2M |
| 2 |
CERN
Cerner Corp
CERN
|
$21.2M |
| 3 |
MGI
MoneyGram International, Inc. New
MGI
|
$16.2M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$3.68M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$2.77M |
Top Sells
Sector Composition
| 1 | Technology | 29.78% |
| 2 | Industrials | 18.7% |
| 3 | Energy | 5.83% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Communication Services | 2.66% |
