TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
This Quarter Return
+13.68%
1 Year Return
+37.81%
3 Year Return
+142.95%
5 Year Return
–
10 Year Return
–
AUM
$719M
AUM Growth
+$719M
(-11%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-18.76%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
345
New
134
Increased
15
Reduced
29
Closed
167
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$113M |
| 2 |
Microsoft
MSFT
|
$39.1M |
| 3 |
TECD
Tech Data Corp
TECD
|
$26.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$26M |
| 5 |
iShares Biotechnology ETF
IBB
|
$24.1M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$52.1M |
| 2 |
AGN
Allergan plc
AGN
|
$43.2M |
| 3 |
Apple
AAPL
|
$31.6M |
| 4 |
Oracle
ORCL
|
$30.1M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$30M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 11.05% |
| 3 | Consumer Staples | 3.76% |
| 4 | Industrials | 3.43% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sun Life Financial
SLF
$32.8B
| $1.58M | 0.22% | +34,700 | New | +$1.58M |
|
77
Take-Two Interactive
TTWO
$43B
| $1.47M | 0.2% | +12,000 | New | +$1.47M |
|
78
Agilent Technologies
A
$35.7B
| $1.41M | 0.2% | 16,500 +3,200 | +24% | +$273K |
|
79
Morgan Stanley
MS
$240B
| $1.38M | 0.19% | 27,000 -16,800 | -38% | -$859K |
|
80
Equinox Gold
EQX
$6.85B
| $1.33M | 0.18% | +172,782 | New | +$1.33M |
|
|
MFGP
81
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.32M | 0.18% | +94,100 | New | +$1.32M |
|
|
ALXN
82
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.31M | 0.18% | +12,100 | New | +$1.31M |
|
83
Starbucks
SBUX
$100B
| $1.27M | 0.18% | 14,500 -9,100 | -39% | -$800K |
|
84
Northwest Natural Holdings
NWN
$1.7B
| $1.21M | 0.17% | +16,473 | New | +$1.21M |
|
85
McEwen Inc.
MUX
$625M
| $1.19M | 0.17% | 939,600 +739,200 | +369% | +$939K |
|
86
HEICO
HEI
$43.4B
| $1.18M | 0.16% | +10,300 | New | +$1.18M |
|
87
Baker Hughes
BKR
$44.8B
| $1.17M | 0.16% | +45,700 | New | +$1.17M |
|
88
Expeditors International
EXPD
$16.4B
| $1.15M | 0.16% | +14,800 | New | +$1.15M |
|
89
Franklin Resources
BEN
$13.3B
| $1.1M | 0.15% | +42,200 | New | +$1.1M |
|
90
Globus Medical
GMED
$8.27B
| $1.08M | 0.15% | +18,400 | New | +$1.08M |
|
91
Xylem
XYL
$34.5B
| $1.07M | 0.15% | +13,600 | New | +$1.07M |
|
92
Caesars Entertainment
CZR
$5.57B
| $972K | 0.14% | 16,300 -8,800 | -35% | -$525K |
|
93
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $950K | 0.13% | 40,126 -669,964 | -94% | -$15.9M |
|
94
Charles Schwab
SCHW
$174B
| $946K | 0.13% | 19,900 -30,800 | -61% | -$1.46M |
|
95
BioMarin Pharmaceuticals
BMRN
$11.2B
| $938K | 0.13% | +11,100 | New | +$938K |
|
|
QEP
96
DELISTED
QEP RESOURCES, INC.
QEP
| $905K | 0.13% | +201,200 | New | +$905K |
|
97
Kontoor Brands
KTB
$4.29B
| $881K | 0.12% | 21,000 +1,100 | +6% | +$46.1K |
|
98
Medical Properties Trust
MPW
$2.7B
| $865K | 0.12% | +41,000 | New | +$865K |
|
99
Q2 Holdings
QTWO
$4.92B
| $835K | 0.12% | +10,300 | New | +$835K |
|
100
NNN REIT
NNN
$8.1B
| $782K | 0.11% | +14,600 | New | +$782K |
|