TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
1-Year Return
37.81%
This Quarter Return
+15.65%
1 Year Return
+37.81%
3 Year Return
+142.95%
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$397M
(+65%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
37.89%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
513
New
333
Increased
22
Reduced
19
Closed
139
Top Buys
| 1 |
Union Pacific
UNP
|
+$50.7M |
| 2 |
Walmart
WMT
|
+$48.7M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$43.7M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$37.2M |
| 5 |
SPDR S&P Bank ETF
KBE
|
+$34.4M |
Top Sells
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$66.5M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$38.1M |
| 3 |
Oracle
ORCL
|
+$32.3M |
| 4 |
Apple
AAPL
|
+$23.8M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$21.3M |
Sector Composition
| 1 | Industrials | 13.77% |
| 2 | Healthcare | 12.35% |
| 3 | Technology | 11.94% |
| 4 | Financials | 10.01% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
501
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| – | – |
-358,805
| Closed | -$38.1M |
|
502
ZTO Express
ZTO
$15.2B
| – | – |
-240,000
| Closed | -$3.8M |
|
|
ALTR
503
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| – | – |
-12,100
| Closed | -$334K |
|
|
CTLT
504
DELISTED
CATALENT, INC.
CTLT
| – | – |
-15,500
| Closed | -$483K |
|
|
NVTA
505
DELISTED
Invitae Corporation
NVTA
| – | – |
-19,200
| Closed | -$212K |
|
|
CEQP
506
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-11,400
| Closed | -$318K |
|
|
TWTR
507
DELISTED
Twitter, Inc.
TWTR
| – | – |
-68,800
| Closed | -$1.98M |
|
|
DRE
508
DELISTED
Duke Realty Corp.
DRE
| – | – |
-22,600
| Closed | -$585K |
|
|
DISCK
509
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-20,200
| Closed | -$466K |
|
|
SNR
510
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| – | – |
-74,400
| Closed | -$307K |
|