TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
1-Year Return
37.81%
This Quarter Return
+2.19%
1 Year Return
+37.81%
3 Year Return
+142.95%
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
-$542M
(-40%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-66.98%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
392
New
163
Increased
21
Reduced
27
Closed
181
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$43.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$30.8M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$23.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$21.8M |
| 5 |
Apollo Global Management
APO
|
$21.6M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$141M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$46.9M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$46.6M |
| 4 |
iShares Biotechnology ETF
IBB
|
$44.6M |
| 5 |
APC
Anadarko Petroleum
APC
|
$42.7M |
Sector Composition
| 1 | Financials | 19.17% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 15.68% |
| 4 | Industrials | 8.93% |
| 5 | Real Estate | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$652B
| $3.12M | 0.38% |
27,900
+9,500
| +52% | +$1.06M |
|
52
Illinois Tool Works
ITW
$77.6B
| $3.01M | 0.37% |
+19,200
| New | +$3.01M |
|
53
Amcor
AMCR
$19.1B
| $2.98M | 0.37% |
+305,300
| New | +$2.98M |
|
54
iShares US Real Estate ETF
IYR
$3.76B
| $2.96M | 0.36% |
31,622
-186,261
| -85% | -$17.4M |
|
55
Gen Digital
GEN
$18.2B
| $2.83M | 0.35% |
119,900
+43,500
| +57% | +$1.03M |
|
56
Lam Research
LRCX
$130B
| $2.82M | 0.35% |
+122,000
| New | +$2.82M |
|
57
Campbell Soup
CPB
$10.1B
| $2.78M | 0.34% |
+59,300
| New | +$2.78M |
|
58
eBay
EBAY
$42.3B
| $2.73M | 0.34% |
69,900
-19,600
| -22% | -$764K |
|
59
Exxon Mobil
XOM
$466B
| $2.58M | 0.32% |
+36,500
| New | +$2.58M |
|
60
Cogent Communications
CCOI
$1.81B
| $2.46M | 0.3% |
+44,700
| New | +$2.46M |
|
61
SPDR S&P Retail ETF
XRT
$441M
| $2.44M | 0.3% |
+57,594
| New | +$2.44M |
|
62
Rollins
ROL
$27.4B
| $2.42M | 0.3% |
+106,500
| New | +$2.42M |
|
|
PARA
63
DELISTED
Paramount Global Class B
PARA
| $2.39M | 0.3% |
+59,300
| New | +$2.39M |
|
64
Vornado Realty Trust
VNO
$7.93B
| $2.35M | 0.29% |
+36,900
| New | +$2.35M |
|
65
Simon Property Group
SPG
$59.5B
| $2.32M | 0.29% |
+14,900
| New | +$2.32M |
|
66
Honeywell
HON
$136B
| $2.27M | 0.28% |
+13,400
| New | +$2.27M |
|
67
Cognizant
CTSH
$35.1B
| $2.25M | 0.28% |
+37,400
| New | +$2.25M |
|
68
Bank of New York Mellon
BK
$73.1B
| $2.25M | 0.28% |
49,700
+20,200
| +68% | +$913K |
|
69
Paycom
PAYC
$12.6B
| $2.24M | 0.28% |
+10,700
| New | +$2.24M |
|
70
ConocoPhillips
COP
$116B
| $2.24M | 0.28% |
+39,300
| New | +$2.24M |
|
71
Caterpillar
CAT
$198B
| $2.24M | 0.28% |
17,700
+2,800
| +19% | +$354K |
|
72
Lowe's Companies
LOW
$151B
| $2.22M | 0.27% |
20,200
-17,500
| -46% | -$1.92M |
|
|
MLNX
73
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.16M | 0.27% |
+19,709
| New | +$2.16M |
|
74
Delta Air Lines
DAL
$39.9B
| $2.14M | 0.26% |
37,200
-56,600
| -60% | -$3.26M |
|
75
Charles Schwab
SCHW
$167B
| $2.12M | 0.26% |
+50,700
| New | +$2.12M |
|