TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
This Quarter Return
+5.94%
1 Year Return
+37.81%
3 Year Return
+142.95%
5 Year Return
–
10 Year Return
–
AUM
$667M
AUM Growth
+$667M
(+17%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
285
New
96
Increased
7
Reduced
11
Closed
170
Top Buys
| 1 |
Apple
AAPL
|
$55.6M |
| 2 |
AbbVie
ABBV
|
$17.2M |
| 3 |
Cisco
CSCO
|
$16.5M |
| 4 |
Chemed
CHE
|
$15.9M |
| 5 |
Home Depot
HD
|
$13M |
Top Sells
| 1 |
Microsoft
MSFT
|
$36M |
| 2 |
Boeing
BA
|
$28.2M |
| 3 |
Coca-Cola
KO
|
$21.8M |
| 4 |
DuPont de Nemours
DD
|
$20.5M |
| 5 |
Johnson & Johnson
JNJ
|
$19.9M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Healthcare | 18.77% |
| 3 | Financials | 7.8% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Energy | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$173B
| $3.29M | 0.49% |
+49,117
| New | +$3.29M |
|
52
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.11M | 0.47% |
+40,901
| New | +$3.11M |
|
|
53
Johnson & Johnson
JNJ
$426B
| $3.07M | 0.46% |
25,295
-164,104
| -87% | -$19.9M |
|
54
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $2.93M | 0.44% |
+82,683
| New | +$2.93M |
|
55
Starbucks
SBUX
$99.1B
| $2.92M | 0.44% |
+59,707
| New | +$2.92M |
|
56
Eli Lilly
LLY
$659B
| $2.85M | 0.43% |
+33,416
| New | +$2.85M |
|
57
CSX Corp
CSX
$59.6B
| $2.71M | 0.41% |
+42,557
| New | +$2.71M |
|
58
iShares Russell 1000 ETF
IWB
$43B
| $2.62M | 0.39% |
17,232
+1,341
| +8% | +$204K |
|
59
Union Pacific
UNP
$130B
| $2.62M | 0.39% |
+18,479
| New | +$2.62M |
|
60
Constellation Brands
STZ
$26B
| $2.58M | 0.39% |
+11,787
| New | +$2.58M |
|
61
Rio Tinto
RIO
$101B
| $2.34M | 0.35% |
42,200
-72,500
| -63% | -$4.02M |
|
62
Mastercard
MA
$534B
| $2.34M | 0.35% |
+11,900
| New | +$2.34M |
|
63
TJX Companies
TJX
$155B
| $2.31M | 0.35% |
+24,221
| New | +$2.31M |
|
64
United Airlines
UAL
$34.4B
| $2.22M | 0.33% |
+31,771
| New | +$2.22M |
|
|
APC
65
DELISTED
Anadarko Petroleum
APC
| $2.14M | 0.32% |
+29,180
| New | +$2.14M |
|
66
Evergy
EVRG
$16.4B
| $2.13M | 0.32% |
+37,862
| New | +$2.13M |
|
67
Broadridge
BR
$29.1B
| $2.1M | 0.31% |
+18,198
| New | +$2.1M |
|
|
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
| $2.08M | 0.31% |
+19,844
| New | +$2.08M |
|
69
Grifois
GRFS
$6.61B
| $2.05M | 0.31% |
+95,200
| New | +$2.05M |
|
70
Prologis
PLD
$103B
| $1.95M | 0.29% |
+29,643
| New | +$1.95M |
|
71
Archer Daniels Midland
ADM
$29.6B
| $1.95M | 0.29% |
+42,443
| New | +$1.95M |
|
72
Ball Corp
BALL
$13.6B
| $1.93M | 0.29% |
+54,137
| New | +$1.93M |
|
|
HES
73
DELISTED
Hess
HES
| $1.91M | 0.29% |
+28,528
| New | +$1.91M |
|
74
Target
TGT
$41.8B
| $1.88M | 0.28% |
+24,702
| New | +$1.88M |
|
75
M&T Bank
MTB
$31B
| $1.88M | 0.28% |
+11,041
| New | +$1.88M |
|