TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
This Quarter Return
-10.55%
1 Year Return
+37.81%
3 Year Return
+142.95%
5 Year Return
–
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(-28%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-29.03%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
338
New
143
Increased
18
Reduced
19
Closed
158
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$34.2M |
| 2 |
RHT
Red Hat Inc
RHT
|
$22.1M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$19.4M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$19.2M |
| 5 |
Oracle
ORCL
|
$16.6M |
Top Sells
| 1 |
Apple
AAPL
|
$69M |
| 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
|
$20.1M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Communication Services | 9.56% |
| 3 | Healthcare | 8.18% |
| 4 | Financials | 7.67% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $2.24M | 0.37% | +35,800 | New | +$2.24M |
|
52
iQIYI
IQ
$2.55B
| $2.23M | 0.37% | +150,000 | New | +$2.23M |
|
53
Franco-Nevada
FNV
$36.3B
| $2.22M | 0.37% | +31,700 | New | +$2.22M |
|
54
Fortive
FTV
$16.2B
| $2.11M | 0.35% | +31,200 | New | +$2.11M |
|
|
TWTR
55
DELISTED
Twitter, Inc.
TWTR
| $1.98M | 0.33% | +68,800 | New | +$1.98M |
|
56
Sibanye-Stillwater
SBSW
$5.36B
| $1.92M | 0.32% | +679,400 | New | +$1.92M |
|
57
Macy's
M
$3.59B
| $1.9M | 0.31% | +63,700 | New | +$1.9M |
|
58
MSCI
MSCI
$43.9B
| $1.83M | 0.3% | +12,400 | New | +$1.83M |
|
59
Vertex Pharmaceuticals
VRTX
$100B
| $1.82M | 0.3% | +11,000 | New | +$1.82M |
|
60
Repligen
RGEN
$6.88B
| $1.81M | 0.3% | +34,400 | New | +$1.81M |
|
61
AES
AES
$9.64B
| $1.81M | 0.3% | +125,200 | New | +$1.81M |
|
62
SPDR S&P Insurance ETF
KIE
$853M
| $1.79M | 0.29% | 62,924 +29,896 | +91% | +$848K |
|
63
Microchip Technology
MCHP
$35.1B
| $1.77M | 0.29% | +24,600 | New | +$1.77M |
|
|
TSS
64
DELISTED
Total System Services, Inc.
TSS
| $1.74M | 0.29% | 21,400 +7,593 | +55% | +$617K |
|
65
Altria Group
MO
$113B
| $1.64M | 0.27% | +33,100 | New | +$1.64M |
|
66
Hilton Worldwide
HLT
$64.9B
| $1.63M | 0.27% | +22,700 | New | +$1.63M |
|
67
The Mosaic Company
MOS
$10.6B
| $1.56M | 0.26% | +53,400 | New | +$1.56M |
|
68
Skyworks Solutions
SWKS
$11.1B
| $1.54M | 0.25% | +22,900 | New | +$1.54M |
|
69
Evergy
EVRG
$16.4B
| $1.53M | 0.25% | +27,000 | New | +$1.53M |
|
70
eBay
EBAY
$41.4B
| $1.47M | 0.24% | +52,500 | New | +$1.47M |
|
71
Kohl's
KSS
$1.69B
| $1.45M | 0.24% | +21,900 | New | +$1.45M |
|
72
Hewlett Packard
HPE
$29.6B
| $1.4M | 0.23% | 106,000 -32,144 | -23% | -$425K |
|
73
PPG Industries
PPG
$25.1B
| $1.38M | 0.23% | 13,500 -1,828 | -12% | -$187K |
|
74
Progressive
PGR
$145B
| $1.38M | 0.23% | +22,800 | New | +$1.38M |
|
|
EGL
75
DELISTED
Engility Holdings, Inc.
EGL
| $1.37M | 0.23% | +48,200 | New | +$1.37M |
|