TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
1-Year Return
37.81%
This Quarter Return
+3.53%
1 Year Return
+37.81%
3 Year Return
+142.95%
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
+$338M
(+145%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
59.52%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
296
New
169
Increased
12
Reduced
7
Closed
107
Top Buys
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$81.4M |
| 2 |
Microsoft
MSFT
|
+$36M |
| 3 |
Boeing
BA
|
+$28.2M |
| 4 |
McDonald's
MCD
|
+$25.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$24.3M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
+$22.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$22.1M |
| 3 |
IAC Inc
IAC
|
+$10.9M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$8.16M |
| 5 |
MON
Monsanto Co
MON
|
+$7.06M |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Healthcare | 8.58% |
| 3 | Industrials | 8.15% |
| 4 | Materials | 6.51% |
| 5 | Consumer Staples | 6.36% |
