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 | |
|---|---|---|---|---|---|---|
526
DuPont de Nemours
DD
$32.2B
| – | – |
-31,772
| Closed | -$3.42M |
|
527
DXC Technology
DXC
$2.61B
| – | – |
-26,200
| Closed | -$1.69M |
|
|
EFC
528
Ellington Financial
EFC
$1.37B
| – | – |
-48,506
| Closed | -$868K |
|
529
Everest Group
EG
$14.2B
| – | – |
-17,900
| Closed | -$3.87M |
|
530
Vaalco Energy
EGY
$395M
| – | – |
-96,744
| Closed | -$217K |
|
531
iShares MSCI Indonesia ETF
EIDO
$324M
| – | – |
-114,607
| Closed | -$2.94M |
|
532
Employers Holdings
EIG
$996M
| – | – |
-12,400
| Closed | -$497K |
|
533
Edison International
EIX
$20.6B
| – | – |
-11,000
| Closed | -$681K |
|
534
Elanco Animal Health
ELAN
$9.43B
| – | – |
-43,702
| Closed | -$1.4M |
|
|
ELME
535
Elme Communities
ELME
$1.52B
| – | – |
-17,700
| Closed | -$502K |
|
536
Emerson Electric
EMR
$74.4B
| – | – |
-19,500
| Closed | -$1.34M |
|
537
Enbridge
ENB
$105B
| – | – |
-40,300
| Closed | -$1.46M |
|
538
The Ensign Group
ENSG
$10B
| – | – |
-21,701
| Closed | -$1.04M |
|