TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
1-Year Return
37.81%
This Quarter Return
+2.19%
1 Year Return
+37.81%
3 Year Return
+142.95%
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
-$542M
(-40%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-66.98%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
392
New
163
Increased
21
Reduced
27
Closed
181
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$43.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$30.8M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$23.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$21.8M |
| 5 |
Apollo Global Management
APO
|
$21.6M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$141M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$46.9M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$46.6M |
| 4 |
iShares Biotechnology ETF
IBB
|
$44.6M |
| 5 |
APC
Anadarko Petroleum
APC
|
$42.7M |
Sector Composition
| 1 | Financials | 19.17% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 15.68% |
| 4 | Industrials | 8.93% |
| 5 | Real Estate | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$97.1B
| $2.09M | 0.26% |
23,600
-151,400
| -87% | -$13.4M |
|
77
Akamai
AKAM
$11.3B
| $2.08M | 0.26% |
+22,800
| New | +$2.08M |
|
78
IBM
IBM
$232B
| $2.01M | 0.25% |
14,435
-12,447
| -46% | -$1.73M |
|
79
SPDR S&P Insurance ETF
KIE
$853M
| $1.94M | 0.24% |
+55,101
| New | +$1.94M |
|
80
Seagate
STX
$40B
| $1.94M | 0.24% |
+36,000
| New | +$1.94M |
|
81
3M
MMM
$82.7B
| $1.91M | 0.24% |
+13,874
| New | +$1.91M |
|
82
Morgan Stanley
MS
$236B
| $1.87M | 0.23% |
43,800
+6,100
| +16% | +$260K |
|
83
Leidos
LDOS
$23B
| $1.85M | 0.23% |
+21,500
| New | +$1.85M |
|
84
Synchrony
SYF
$28.1B
| $1.84M | 0.23% |
54,000
-12,100
| -18% | -$413K |
|
|
CTXS
85
DELISTED
Citrix Systems Inc
CTXS
| $1.81M | 0.22% |
+18,700
| New | +$1.81M |
|
86
Nucor
NUE
$33.8B
| $1.67M | 0.21% |
32,800
+21,700
| +195% | +$1.1M |
|
87
GoDaddy
GDDY
$20.1B
| $1.6M | 0.2% |
+24,200
| New | +$1.6M |
|
88
PNC Financial Services
PNC
$80.5B
| $1.56M | 0.19% |
+11,100
| New | +$1.56M |
|
89
Emerson Electric
EMR
$74.6B
| $1.52M | 0.19% |
+22,800
| New | +$1.52M |
|
90
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.51M | 0.19% |
+41,673
| New | +$1.51M |
|
91
NETGEAR
NTGR
$811M
| $1.5M | 0.18% |
+46,500
| New | +$1.5M |
|
92
Toronto Dominion Bank
TD
$127B
| $1.49M | 0.18% |
+25,600
| New | +$1.49M |
|
93
McKesson
MCK
$85.5B
| $1.49M | 0.18% |
+10,900
| New | +$1.49M |
|
94
Centene
CNC
$14.2B
| $1.47M | 0.18% |
+34,003
| New | +$1.47M |
|
95
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.39M | 0.17% |
17,957
-38,597
| -68% | -$3M |
|
96
Archer Daniels Midland
ADM
$30.2B
| $1.39M | 0.17% |
+33,900
| New | +$1.39M |
|
97
Okta
OKTA
$16.1B
| $1.32M | 0.16% |
+13,400
| New | +$1.32M |
|
98
Evergy
EVRG
$16.5B
| $1.29M | 0.16% |
19,400
-19,600
| -50% | -$1.3M |
|
|
AVTA
99
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.27M | 0.16% |
+58,700
| New | +$1.27M |
|
100
Dentsply Sirona
XRAY
$2.92B
| $1.2M | 0.15% |
+22,500
| New | +$1.2M |
|