TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
This Quarter Return
+13.68%
1 Year Return
+37.81%
3 Year Return
+142.95%
5 Year Return
–
10 Year Return
–
AUM
$719M
AUM Growth
+$719M
(-11%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-18.76%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
345
New
134
Increased
15
Reduced
29
Closed
167
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$113M |
| 2 |
Microsoft
MSFT
|
$39.1M |
| 3 |
TECD
Tech Data Corp
TECD
|
$26.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$26M |
| 5 |
iShares Biotechnology ETF
IBB
|
$24.1M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$52.1M |
| 2 |
AGN
Allergan plc
AGN
|
$43.2M |
| 3 |
Apple
AAPL
|
$31.6M |
| 4 |
Oracle
ORCL
|
$30.1M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$30M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 11.05% |
| 3 | Consumer Staples | 3.76% |
| 4 | Industrials | 3.43% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$28.5B
| $2.33M | 0.32% | +12,300 | New | +$2.33M |
|
|
CERN
52
DELISTED
Cerner Corp
CERN
| $2.3M | 0.32% | 31,300 +16,800 | +116% | +$1.23M |
|
53
Broadridge
BR
$29.9B
| $2.26M | 0.31% | +18,300 | New | +$2.26M |
|
54
Lamb Weston
LW
$8.02B
| $2.23M | 0.31% | +25,900 | New | +$2.23M |
|
55
VF Corp
VFC
$5.91B
| $2.21M | 0.31% | +22,200 | New | +$2.21M |
|
56
Gartner
IT
$19B
| $2.19M | 0.3% | +14,200 | New | +$2.19M |
|
57
Akamai
AKAM
$11.3B
| $2.14M | 0.3% | 24,800 +2,000 | +9% | +$173K |
|
58
Tractor Supply
TSCO
$32.7B
| $2.14M | 0.3% | +22,900 | New | +$2.14M |
|
59
iShares US Telecommunications ETF
IYZ
$619M
| $2.13M | 0.3% | 71,364 -400,342 | -85% | -$12M |
|
60
Fastenal
FAST
$57B
| $2.06M | 0.29% | 55,800 +21,600 | +63% | +$798K |
|
61
Dollar General
DG
$23.9B
| $2.03M | 0.28% | +13,000 | New | +$2.03M |
|
62
Autodesk
ADSK
$67.3B
| $2.02M | 0.28% | +11,000 | New | +$2.02M |
|
63
Visa
V
$683B
| $2.01M | 0.28% | +10,700 | New | +$2.01M |
|
64
Leidos
LDOS
$23.2B
| $1.94M | 0.27% | 19,800 -1,700 | -8% | -$166K |
|
65
Pinnacle West Capital
PNW
$10.7B
| $1.92M | 0.27% | +21,400 | New | +$1.92M |
|
|
AIV
66
Aimco
AIV
$1.11B
| $1.89M | 0.26% | +36,500 | New | +$1.89M |
|
|
FRC
67
DELISTED
First Republic Bank
FRC
| $1.84M | 0.26% | +15,700 | New | +$1.84M |
|
68
McCormick & Company Non-Voting
MKC
$18.9B
| $1.83M | 0.25% | +10,800 | New | +$1.83M |
|
69
Marathon Petroleum
MPC
$54.6B
| $1.74M | 0.24% | +28,800 | New | +$1.74M |
|
70
HCA Healthcare
HCA
$94.5B
| $1.73M | 0.24% | +11,700 | New | +$1.73M |
|
71
Graco
GGG
$14.1B
| $1.71M | 0.24% | +32,883 | New | +$1.71M |
|
72
Murphy Oil
MUR
$3.55B
| $1.71M | 0.24% | +63,800 | New | +$1.71M |
|
73
Zimmer Biomet
ZBH
$21B
| $1.69M | 0.24% | +11,300 | New | +$1.69M |
|
74
Hormel Foods
HRL
$14B
| $1.67M | 0.23% | 37,000 +25,800 | +230% | +$1.16M |
|
|
XLNX
75
DELISTED
Xilinx Inc
XLNX
| $1.66M | 0.23% | +17,000 | New | +$1.66M |
|