TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
1-Year Return
37.81%
This Quarter Return
+6.01%
1 Year Return
+37.81%
3 Year Return
+142.95%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$350M
(+35%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
24.39%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
538
New
164
Increased
22
Reduced
43
Closed
309
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$124M |
| 2 |
Apple
AAPL
|
$68.9M |
| 3 |
iShares Biotechnology ETF
IBB
|
$58.9M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$46.9M |
| 5 |
APC
Anadarko Petroleum
APC
|
$42.7M |
Top Sells
| 1 |
Walmart
WMT
|
$49.9M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$49.4M |
| 3 |
Union Pacific
UNP
|
$38.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$30.7M |
| 5 |
Automatic Data Processing
ADP
|
$26.4M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Financials | 8.27% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Industrials | 7.16% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
New York Times
NYT
$9.6B
| $5.22M | 0.39% |
+160,000
| New | +$5.22M |
|
77
Brown-Forman Class B
BF.B
$13.7B
| $4.99M | 0.37% |
+90,000
| New | +$4.99M |
|
|
FDC
78
DELISTED
First Data Corporation
FDC
| $4.98M | 0.37% |
183,784
-29,715
| -14% | -$804K |
|
79
Assurant
AIZ
$10.7B
| $4.8M | 0.35% |
+45,100
| New | +$4.8M |
|
80
LendingTree
TREE
$978M
| $4.75M | 0.35% |
+11,300
| New | +$4.75M |
|
81
Cousins Properties
CUZ
$4.95B
| $4.7M | 0.35% |
+129,800
| New | +$4.7M |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $4.66M | 0.34% |
+85,300
| New | +$4.66M |
|
83
Ball Corp
BALL
$13.9B
| $4.65M | 0.34% |
+66,400
| New | +$4.65M |
|
84
Accenture
ACN
$159B
| $4.58M | 0.34% |
+24,800
| New | +$4.58M |
|
85
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.38M | 0.32% |
+56,554
| New | +$4.38M |
|
|
WWE
86
DELISTED
World Wrestling Entertainment
WWE
| $4.32M | 0.32% |
+59,800
| New | +$4.32M |
|
87
Altria Group
MO
$112B
| $4.19M | 0.31% |
+88,500
| New | +$4.19M |
|
88
Workday
WDAY
$61.7B
| $4.17M | 0.31% |
+20,300
| New | +$4.17M |
|
89
Lowe's Companies
LOW
$151B
| $3.8M | 0.28% |
+37,700
| New | +$3.8M |
|
90
TJX Companies
TJX
$155B
| $3.7M | 0.27% |
+70,000
| New | +$3.7M |
|
91
Paylocity
PCTY
$9.62B
| $3.55M | 0.26% |
+37,800
| New | +$3.55M |
|
92
IBM
IBM
$232B
| $3.54M | 0.26% |
26,882
-8,682
| -24% | -$1.14M |
|
93
Fifth Third Bancorp
FITB
$30.2B
| $3.54M | 0.26% |
+126,800
| New | +$3.54M |
|
94
eBay
EBAY
$42.3B
| $3.54M | 0.26% |
89,500
-57,800
| -39% | -$2.28M |
|
95
Goldman Sachs
GS
$223B
| $3.15M | 0.23% |
+15,400
| New | +$3.15M |
|
|
AYX
96
DELISTED
Alteryx, Inc.
AYX
| $3.1M | 0.23% |
+28,400
| New | +$3.1M |
|
|
97
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3M | 0.22% |
51,703
-850,317
| -94% | -$49.4M |
|
98
US Bancorp
USB
$75.9B
| $2.82M | 0.21% |
+53,900
| New | +$2.82M |
|
99
Roku
ROKU
$14B
| $2.8M | 0.21% |
+30,900
| New | +$2.8M |
|
100
CME Group
CME
$94.4B
| $2.74M | 0.2% |
+14,100
| New | +$2.74M |
|