TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
1-Year Return
37.81%
This Quarter Return
-16.38%
1 Year Return
+37.81%
3 Year Return
+142.95%
5 Year Return
–
10 Year Return
–
AUM
$6.53M
AUM Growth
-$713M
(-99%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-10,920.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
180
New
2
Increased
–
Reduced
–
Closed
178
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$3.3M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$3.23M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$113M |
| 2 |
Apple
AAPL
|
+$47.1M |
| 3 |
Microsoft
MSFT
|
+$39.1M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$35.1M |
| 5 |
TECD
Tech Data Corp
TECD
|
+$26.7M |
Sector Composition
| 1 | Healthcare | 50.5% |
| 2 | Energy | 49.5% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global Payments
GPN
$21.2B
| – | – |
-12,800
| Closed | -$2.34M |
|
52
Gartner
IT
$18.7B
| – | – |
-14,200
| Closed | -$2.19M |
|
53
ITT
ITT
$13.5B
| – | – |
-10,500
| Closed | -$776K |
|
54
iShares Russell 1000 ETF
IWB
$43.5B
| – | – |
-13,958
| Closed | -$2.49M |
|
55
iShares Russell 2000 ETF
IWM
$66.9B
| – | – |
-141,295
| Closed | -$23.4M |
|
|
56
Apple
AAPL
$3.53T
| – | – |
-641,200
| Closed | -$47.1M |
|
57
Agilent Technologies
A
$36.3B
| – | – |
-16,500
| Closed | -$1.41M |
|
58
Autodesk
ADSK
$69.6B
| – | – |
-11,000
| Closed | -$2.02M |
|
59
Ameren
AEE
$27B
| – | – |
-33,700
| Closed | -$2.59M |
|
|
AIV
60
Aimco
AIV
$1.1B
| – | – |
-273,998
| Closed | -$1.89M |
|
61
Akamai
AKAM
$11.3B
| – | – |
-24,800
| Closed | -$2.14M |
|
62
Antero Resources
AR
$9.92B
| – | – |
-152,300
| Closed | -$434K |
|
63
ATI
ATI
$10.7B
| – | – |
-37,000
| Closed | -$764K |
|
64
AngloGold Ashanti
AU
$31.4B
| – | – |
-21,600
| Closed | -$482K |
|
65
Avanos Medical
AVNS
$577M
| – | – |
-15,700
| Closed | -$529K |
|
66
Bank of America
BAC
$366B
| – | – |
-319,600
| Closed | -$11.3M |
|
67
Ball Corp
BALL
$13.9B
| – | – |
-39,100
| Closed | -$2.53M |
|
68
Franklin Resources
BEN
$12.9B
| – | – |
-42,200
| Closed | -$1.1M |
|
69
Baker Hughes
BKR
$45B
| – | – |
-45,700
| Closed | -$1.17M |
|
70
BioMarin Pharmaceuticals
BMRN
$10.8B
| – | – |
-11,100
| Closed | -$938K |
|
71
Bristol-Myers Squibb
BMY
$95.1B
| – | – |
-89,900
| Closed | -$5.77M |
|
72
Broadridge
BR
$29.7B
| – | – |
-18,300
| Closed | -$2.26M |
|
73
Boston Scientific
BSX
$160B
| – | – |
-54,900
| Closed | -$2.48M |
|
74
Compañía de Minas Buenaventura
BVN
$5.08B
| – | – |
-40,800
| Closed | -$616K |
|
75
Citigroup
C
$176B
| – | – |
-86,000
| Closed | -$6.87M |
|