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 | |
|---|---|---|---|---|---|---|
151
Hexcel
HXL
$5.12B
| $1.01M | 0.07% |
12,500
+2,200
| +21% | +$178K |
|
152
Eaton
ETN
$137B
| $974K | 0.07% |
11,700
-6,600
| -36% | -$549K |
|
|
TGI
153
DELISTED
Triumph Group
TGI
| $916K | 0.07% |
40,000
-28,000
| -41% | -$641K |
|
154
Aptiv
APTV
$17.8B
| $905K | 0.07% |
+11,200
| New | +$905K |
|
155
nVent Electric
NVT
$14.9B
| $900K | 0.07% |
+36,300
| New | +$900K |
|
156
Garrett Motion
GTX
$2.64B
| $881K | 0.07% |
+57,400
| New | +$881K |
|
157
Weyerhaeuser
WY
$18.5B
| $861K | 0.06% |
+32,700
| New | +$861K |
|
158
American International
AIG
$43.5B
| $858K | 0.06% |
16,100
-8,500
| -35% | -$453K |
|
159
Albemarle
ALB
$9.58B
| $852K | 0.06% |
+12,100
| New | +$852K |
|
|
CDK
160
DELISTED
CDK Global, Inc.
CDK
| $845K | 0.06% |
+17,100
| New | +$845K |
|
161
Louisiana-Pacific
LPX
$6.88B
| $834K | 0.06% |
31,800
+21,500
| +209% | +$564K |
|
|
GCP
162
DELISTED
GCP Applied Technologies Inc.
GCP
| $804K | 0.06% |
+35,500
| New | +$804K |
|
163
A.O. Smith
AOS
$10.3B
| $797K | 0.06% |
+16,900
| New | +$797K |
|
164
UBS Group
UBS
$128B
| $787K | 0.06% |
+66,305
| New | +$787K |
|
|
WAIR
165
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $783K | 0.06% |
70,500
-26,500
| -27% | -$294K |
|
166
Trinity Industries
TRN
$2.28B
| $764K | 0.06% |
+36,800
| New | +$764K |
|
|
AJRD
167
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $734K | 0.05% |
16,400
-32,400
| -66% | -$1.45M |
|
168
Steel Dynamics
STLD
$19.8B
| $716K | 0.05% |
+23,700
| New | +$716K |
|
169
Southwest Airlines
LUV
$16.4B
| $691K | 0.05% |
+13,600
| New | +$691K |
|
|
NGD
170
New Gold Inc
NGD
$5.17B
| $670K | 0.05% |
+696,700
| New | +$670K |
|
171
Monster Beverage
MNST
$61.4B
| $664K | 0.05% |
20,800
-2,600
| -11% | -$83K |
|
|
MRO
172
DELISTED
Marathon Oil Corporation
MRO
| $659K | 0.05% |
+46,400
| New | +$659K |
|
173
Newell Brands
NWL
$2.61B
| $658K | 0.05% |
42,700
-220,300
| -84% | -$3.39M |
|
174
Cardinal Health
CAH
$35.8B
| $655K | 0.05% |
+13,900
| New | +$655K |
|
175
BJs Wholesale Club
BJ
$12.9B
| $644K | 0.05% |
+24,400
| New | +$644K |
|