TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
This Quarter Return
+8.54%
1 Year Return
+37.81%
3 Year Return
+142.95%
5 Year Return
–
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(+27%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
18.97%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
269
New
154
Increased
21
Reduced
20
Closed
74
Top Buys
| 1 |
Apple
AAPL
|
$65.1M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$40.2M |
| 3 |
AET
Aetna Inc
AET
|
$31M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$29.1M |
| 5 |
SHPG
Shire pic
SHPG
|
$23.8M |
Top Sells
| 1 |
AbbVie
ABBV
|
$17.2M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$17M |
| 3 |
Chemed
CHE
|
$15.9M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$15.4M |
| 5 |
CELG
Celgene Corp
CELG
|
$12.8M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.1% |
| 4 | Industrials | 6.5% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $3.06M | 0.36% | 57,956 +32,029 | +124% | +$1.69M |
|
52
WIX.com
WIX
$7.85B
| $2.99M | 0.35% | +25,000 | New | +$2.99M |
|
|
AIMC
53
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.89M | 0.34% | +70,000 | New | +$2.89M |
|
54
Grifois
GRFS
$6.78B
| $2.78M | 0.33% | 130,222 +35,022 | +37% | +$748K |
|
55
Lumen
LUMN
$5.1B
| $2.61M | 0.31% | +123,144 | New | +$2.61M |
|
56
Intercontinental Exchange
ICE
$101B
| $2.58M | 0.3% | +34,466 | New | +$2.58M |
|
57
Newell Brands
NWL
$2.48B
| $2.5M | 0.3% | +123,053 | New | +$2.5M |
|
58
Marriott International Class A Common Stock
MAR
$72.7B
| $2.45M | 0.29% | 18,555 +7,534 | +68% | +$995K |
|
59
HF Sinclair
DINO
$9.52B
| $2.39M | 0.28% | +34,181 | New | +$2.39M |
|
60
Lowe's Companies
LOW
$145B
| $2.39M | 0.28% | 20,789 +4,236 | +26% | +$486K |
|
61
Southwest Airlines
LUV
$17.3B
| $2.38M | 0.28% | +38,025 | New | +$2.38M |
|
62
McDonald's
MCD
$224B
| $2.32M | 0.27% | 13,879 -23,370 | -63% | -$3.91M |
|
63
Seagate
STX
$35.6B
| $2.27M | 0.27% | +47,876 | New | +$2.27M |
|
64
Hewlett Packard
HPE
$29.6B
| $2.25M | 0.27% | +138,144 | New | +$2.25M |
|
65
DaVita
DVA
$9.85B
| $2.23M | 0.26% | 31,130 +7,704 | +33% | +$552K |
|
|
TWO
66
Two Harbors Investment
TWO
$1.04B
| $2.2M | 0.26% | +147,059 | New | +$2.2M |
|
67
Automatic Data Processing
ADP
$123B
| $2.17M | 0.26% | +14,393 | New | +$2.17M |
|
68
Lam Research
LRCX
$127B
| $2.13M | 0.25% | +14,037 | New | +$2.13M |
|
69
VanEck Gold Miners ETF
GDX
$19B
| $2.11M | 0.25% | +114,032 | New | +$2.11M |
|
70
Extra Space Storage
EXR
$30.5B
| $2.1M | 0.25% | +24,255 | New | +$2.1M |
|
71
Simon Property Group
SPG
$59B
| $2.06M | 0.24% | +11,627 | New | +$2.06M |
|
72
American Tower
AMT
$95.5B
| $2.05M | 0.24% | +14,137 | New | +$2.05M |
|
73
Synchrony
SYF
$28.4B
| $1.93M | 0.23% | +61,923 | New | +$1.93M |
|
74
Applied Materials
AMAT
$128B
| $1.91M | 0.23% | 49,454 -49,514 | -50% | -$1.91M |
|
75
Delta Air Lines
DAL
$40.3B
| $1.91M | 0.23% | +32,961 | New | +$1.91M |
|