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% |
