TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
This Quarter Return
+5.94%
1 Year Return
+37.81%
3 Year Return
+142.95%
5 Year Return
–
10 Year Return
–
AUM
$667M
AUM Growth
+$667M
(+17%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
285
New
96
Increased
7
Reduced
11
Closed
170
Top Buys
| 1 |
Apple
AAPL
|
$55.6M |
| 2 |
AbbVie
ABBV
|
$17.2M |
| 3 |
Cisco
CSCO
|
$16.5M |
| 4 |
Chemed
CHE
|
$15.9M |
| 5 |
Home Depot
HD
|
$13M |
Top Sells
| 1 |
Microsoft
MSFT
|
$36M |
| 2 |
Boeing
BA
|
$28.2M |
| 3 |
Coca-Cola
KO
|
$21.8M |
| 4 |
DuPont de Nemours
DD
|
$20.5M |
| 5 |
Johnson & Johnson
JNJ
|
$19.9M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Healthcare | 18.77% |
| 3 | Financials | 7.8% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Energy | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Textron
TXT
$14.1B
| $1.83M | 0.27% |
+27,727
| New | +$1.83M |
|
|
DFS
77
DELISTED
Discover Financial Services
DFS
| $1.73M | 0.26% |
+24,604
| New | +$1.73M |
|
|
78
DuPont de Nemours
DD
$31.7B
| $1.69M | 0.25% |
25,613
-310,338
| -92% | -$20.5M |
|
79
Best Buy
BBY
$15.7B
| $1.66M | 0.25% |
22,304
-15,897
| -42% | -$1.19M |
|
|
ASXC
80
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.63M | 0.24% |
374,327
+38,762
| +12% | +$169K |
|
81
DaVita
DVA
$9.75B
| $1.63M | 0.24% |
+23,426
| New | +$1.63M |
|
82
Federal Realty Investment Trust
FRT
$8.57B
| $1.61M | 0.24% |
+12,733
| New | +$1.61M |
|
|
IDTI
83
DELISTED
Integrated Device Technology I
IDTI
| $1.59M | 0.24% |
+49,768
| New | +$1.59M |
|
84
Lowe's Companies
LOW
$145B
| $1.58M | 0.24% |
+16,553
| New | +$1.58M |
|
85
Sysco
SYY
$38.3B
| $1.51M | 0.23% |
+22,086
| New | +$1.51M |
|
86
ON Semiconductor
ON
$20B
| $1.47M | 0.22% |
+66,118
| New | +$1.47M |
|
87
Marriott International Class A Common Stock
MAR
$72B
| $1.4M | 0.21% |
+11,021
| New | +$1.4M |
|
88
US Bancorp
USB
$75.6B
| $1.3M | 0.19% |
+25,927
| New | +$1.3M |
|
89
Dover
DOV
$24B
| $1.27M | 0.19% |
+17,358
| New | +$1.27M |
|
90
Cardinal Health
CAH
$35.7B
| $1.25M | 0.19% |
+25,614
| New | +$1.25M |
|
91
VanEck Junior Gold Miners ETF
GDXJ
$6.97B
| $1.23M | 0.18% |
+37,609
| New | +$1.23M |
|
|
PBCT
92
DELISTED
People's United Financial Inc
PBCT
| $1.22M | 0.18% |
+67,494
| New | +$1.22M |
|
93
CBRE Group
CBRE
$47B
| $1.07M | 0.16% |
+22,398
| New | +$1.07M |
|
94
Amphenol
APH
$135B
| $1.04M | 0.16% |
+11,951
| New | +$1.04M |
|
95
Regions Financial
RF
$24B
| $1.02M | 0.15% |
+57,271
| New | +$1.02M |
|
|
FCE.A
96
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.01M | 0.15% |
+44,326
| New | +$1.01M |
|
97
Virtu Financial
VIRT
$3.5B
| $1.01M | 0.15% |
+37,919
| New | +$1.01M |
|
98
Franklin Resources
BEN
$13.3B
| $837K | 0.13% |
26,111
-6,991
| -21% | -$224K |
|
99
Jefferies Financial Group
JEF
$13.3B
| $815K | 0.12% |
+35,849
| New | +$815K |
|
100
Cincinnati Financial
CINF
$23.9B
| $796K | 0.12% |
+11,909
| New | +$796K |
|