TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
1-Year Return
37.81%
This Quarter Return
-16.38%
1 Year Return
+37.81%
3 Year Return
+142.95%
5 Year Return
–
10 Year Return
–
AUM
$6.53M
AUM Growth
-$713M
(-99%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-10,920.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
180
New
2
Increased
–
Reduced
–
Closed
178
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$3.3M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$3.23M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$113M |
| 2 |
Apple
AAPL
|
+$47.1M |
| 3 |
Microsoft
MSFT
|
+$39.1M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$35.1M |
| 5 |
TECD
Tech Data Corp
TECD
|
+$26.7M |
Sector Composition
| 1 | Healthcare | 50.5% |
| 2 | Energy | 49.5% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NNN REIT
NNN
$8.04B
| – | – |
-14,600
| Closed | -$782K |
|
152
NetApp
NTAP
$24.4B
| – | – |
-11,000
| Closed | -$684K |
|
153
Nutanix
NTNX
$20B
| – | – |
-12,800
| Closed | -$400K |
|
154
Northwest Natural Holdings
NWN
$1.69B
| – | – |
-16,473
| Closed | -$1.21M |
|
155
Old Dominion Freight Line
ODFL
$31.2B
| – | – |
-51,792
| Closed | -$3.28M |
|
156
Omega Healthcare
OHI
$12.6B
| – | – |
-13,300
| Closed | -$563K |
|
157
Old Republic International
ORI
$9.96B
| – | – |
-21,400
| Closed | -$478K |
|
158
Pan American Silver
PAAS
$14.9B
| – | – |
-10,900
| Closed | -$258K |
|
159
Prosperity Bancshares
PB
$6.38B
| – | – |
-41,495
| Closed | -$2.98M |
|
160
PBF Energy
PBF
$3.51B
| – | – |
-16,400
| Closed | -$514K |
|
161
Prologis
PLD
$105B
| – | – |
-75,000
| Closed | -$6.69M |
|
162
Pinnacle West Capital
PNW
$10.4B
| – | – |
-21,400
| Closed | -$1.92M |
|
163
Qualcomm
QCOM
$172B
| – | – |
-60,900
| Closed | -$5.37M |
|
164
Q2 Holdings
QTWO
$5.22B
| – | – |
-10,300
| Closed | -$835K |
|
165
LiveRamp
RAMP
$1.78B
| – | – |
-13,700
| Closed | -$658K |
|
166
Regions Financial
RF
$23.9B
| – | – |
-37,500
| Closed | -$643K |
|
167
Range Resources
RRC
$8.15B
| – | – |
-47,500
| Closed | -$230K |
|
168
Sabre
SABR
$679M
| – | – |
-18,600
| Closed | -$417K |
|
169
Sonic Automotive
SAH
$2.81B
| – | – |
-15,400
| Closed | -$477K |
|
170
Starbucks
SBUX
$95.6B
| – | – |
-14,500
| Closed | -$1.27M |
|
171
Charles Schwab
SCHW
$170B
| – | – |
-19,900
| Closed | -$946K |
|
172
Service Corp International
SCI
$11.1B
| – | – |
-11,100
| Closed | -$510K |
|
173
Sun Life Financial
SLF
$33B
| – | – |
-34,700
| Closed | -$1.58M |
|
174
SLM Corp
SLM
$6.12B
| – | – |
-29,100
| Closed | -$259K |
|
175
SM Energy
SM
$3.08B
| – | – |
-20,400
| Closed | -$229K |
|