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 | |
|---|---|---|---|---|---|---|
101
Banco de Chile
BCH
$15.4B
| $2.7M | 0.2% |
+90,900
| New | +$2.7M |
|
102
CSX Corp
CSX
$60.6B
| $2.69M | 0.2% |
104,100
-69,600
| -40% | -$1.8M |
|
103
American Express
AXP
$227B
| $2.65M | 0.2% |
21,500
+10,100
| +89% | +$1.25M |
|
104
iShares China Large-Cap ETF
FXI
$6.65B
| $2.51M | 0.19% |
58,756
-233,902
| -80% | -$10M |
|
|
MDCO
105
DELISTED
Medicines Co
MDCO
| $2.5M | 0.19% |
68,600
+29,200
| +74% | +$1.06M |
|
106
Carvana
CVNA
$50.9B
| $2.48M | 0.18% |
+39,600
| New | +$2.48M |
|
107
LyondellBasell Industries
LYB
$17.7B
| $2.35M | 0.17% |
27,300
+5,800
| +27% | +$499K |
|
108
Evergy
EVRG
$16.5B
| $2.35M | 0.17% |
39,000
+20,400
| +110% | +$1.23M |
|
109
Synchrony
SYF
$28.1B
| $2.29M | 0.17% |
+66,100
| New | +$2.29M |
|
110
Veeva Systems
VEEV
$44.7B
| $2.27M | 0.17% |
+14,000
| New | +$2.27M |
|
111
Texas Instruments
TXN
$171B
| $2.24M | 0.17% |
19,500
-21,800
| -53% | -$2.5M |
|
112
Amgen
AMGN
$153B
| $2.23M | 0.16% |
12,100
-16,100
| -57% | -$2.97M |
|
113
Newmont
NEM
$83.7B
| $2.18M | 0.16% |
56,700
+45,220
| +394% | +$1.74M |
|
|
WP
114
DELISTED
Worldpay, Inc.
WP
| $2.12M | 0.16% |
17,298
-8,462
| -33% | -$1.04M |
|
115
Tanger
SKT
$3.94B
| $2.11M | 0.16% |
+130,100
| New | +$2.11M |
|
116
Eli Lilly
LLY
$652B
| $2.04M | 0.15% |
18,400
-146,600
| -89% | -$16.2M |
|
117
Caterpillar
CAT
$198B
| $2.03M | 0.15% |
14,900
-13,200
| -47% | -$1.8M |
|
118
Electronic Arts
EA
$42.2B
| $2.01M | 0.15% |
+19,800
| New | +$2.01M |
|
|
AVLR
119
DELISTED
Avalara, Inc.
AVLR
| $1.96M | 0.15% |
+27,200
| New | +$1.96M |
|
120
Dollar General
DG
$24.1B
| $1.91M | 0.14% |
+14,100
| New | +$1.91M |
|
121
National Fuel Gas
NFG
$7.82B
| $1.81M | 0.13% |
+34,300
| New | +$1.81M |
|
122
NRG Energy
NRG
$28.6B
| $1.77M | 0.13% |
50,500
+32,100
| +174% | +$1.13M |
|
123
UGI
UGI
$7.43B
| $1.75M | 0.13% |
+32,700
| New | +$1.75M |
|
|
EFII
124
DELISTED
Electronics for Imaging
EFII
| $1.7M | 0.13% |
+46,115
| New | +$1.7M |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| $1.7M | 0.13% |
+36,000
| New | +$1.7M |
|