TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
1-Year Return
37.81%
This Quarter Return
+8.54%
1 Year Return
+37.81%
3 Year Return
+142.95%
5 Year Return
–
10 Year Return
–
AUM
$847M
AUM Growth
+$180M
(+27%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
18.97%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
269
New
154
Increased
21
Reduced
20
Closed
74
Top Buys
| 1 |
Apple
AAPL
|
+$65.1M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$40.2M |
| 3 |
AET
Aetna Inc
AET
|
+$31M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$29.1M |
| 5 |
SHPG
Shire pic
SHPG
|
+$23.8M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$17.2M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$17M |
| 3 |
Chemed
CHE
|
+$15.9M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$15.4M |
| 5 |
CELG
Celgene Corp
CELG
|
+$12.8M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.1% |
| 4 | Industrials | 6.41% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hain Celestial
HAIN
$191M
| $687K | 0.08% |
+25,317
| New | +$687K |
|
127
Avista
AVA
$2.96B
| $671K | 0.08% |
+13,278
| New | +$671K |
|
128
Las Vegas Sands
LVS
$37.6B
| $659K | 0.08% |
+11,111
| New | +$659K |
|
129
Navient
NAVI
$1.31B
| $656K | 0.08% |
+48,629
| New | +$656K |
|
130
Jefferies Financial Group
JEF
$13.9B
| $648K | 0.08% |
32,985
-7,063
| -18% | -$139K |
|
131
Synovus
SNV
$7.19B
| $642K | 0.08% |
+14,011
| New | +$642K |
|
132
John Wiley & Sons Class A
WLY
$2.24B
| $637K | 0.08% |
+10,515
| New | +$637K |
|
133
Coty
COTY
$3.6B
| $635K | 0.08% |
+50,545
| New | +$635K |
|
134
Zions Bancorporation
ZION
$8.6B
| $608K | 0.07% |
+12,129
| New | +$608K |
|
135
First Solar
FSLR
$21.8B
| $574K | 0.07% |
+11,856
| New | +$574K |
|
136
Brown-Forman Class A
BF.A
$13.3B
| $555K | 0.07% |
+10,927
| New | +$555K |
|
|
CATM
137
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $533K | 0.06% |
+16,833
| New | +$533K |
|
|
BBBY
138
DELISTED
Bed Bath & Beyond Inc
BBBY
| $528K | 0.06% |
+35,209
| New | +$528K |
|
139
Enbridge
ENB
$106B
| $524K | 0.06% |
+16,224
| New | +$524K |
|
140
iShares US Telecommunications ETF
IYZ
$614M
| $522K | 0.06% |
17,536
-187,270
| -91% | -$5.57M |
|
141
Leggett & Platt
LEG
$1.34B
| $511K | 0.06% |
+11,658
| New | +$511K |
|
142
RadNet
RDNT
$5.67B
| $508K | 0.06% |
+33,722
| New | +$508K |
|
143
Terex
TEX
$3.49B
| $505K | 0.06% |
+12,645
| New | +$505K |
|
144
Janus Henderson
JHG
$7.08B
| $494K | 0.06% |
+18,338
| New | +$494K |
|
145
Citizens Financial Group
CFG
$22.3B
| $480K | 0.06% |
+12,448
| New | +$480K |
|
146
Coterra Energy
CTRA
$18.6B
| $471K | 0.06% |
+20,915
| New | +$471K |
|
147
Travel + Leisure Co
TNL
$4.11B
| $455K | 0.05% |
+10,495
| New | +$455K |
|
|
CNR
148
Core Natural Resources, Inc.
CNR
$3.72B
| $448K | 0.05% |
+10,971
| New | +$448K |
|
149
iShares MSCI Indonesia ETF
EIDO
$333M
| $442K | 0.05% |
+19,250
| New | +$442K |
|
150
Compañía de Minas Buenaventura
BVN
$5.13B
| $441K | 0.05% |
+32,855
| New | +$441K |
|