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 | |
|---|---|---|---|---|---|---|
|
AUY
176
DELISTED
Yamana Gold, Inc.
AUY
| $281K | 0.03% |
+112,961
| New | +$281K |
|
177
American Coastal Insurance
ACIC
$550M
| $273K | 0.03% |
+12,195
| New | +$273K |
|
178
Pan American Silver
PAAS
$15.1B
| $270K | 0.03% |
+18,320
| New | +$270K |
|
179
LendingClub
LC
$1.89B
| $263K | 0.03% |
+13,563
| New | +$263K |
|
180
B2Gold
BTG
$5.68B
| $262K | 0.03% |
+115,429
| New | +$262K |
|
181
Acadia Pharmaceuticals
ACAD
$4.28B
| $256K | 0.03% |
+12,354
| New | +$256K |
|
|
LCI
182
DELISTED
Lannett Company, Inc.
LCI
| $252K | 0.03% |
+13,284
| New | +$252K |
|
|
MFA
183
MFA Financial
MFA
$1.06B
| $244K | 0.03% |
+8,294
| New | +$244K |
|
184
Gold Fields
GFI
$31.9B
| $237K | 0.03% |
+98,083
| New | +$237K |
|
|
SPN
185
DELISTED
Superior Energy Services, Inc.
SPN
| $236K | 0.03% |
+24,243
| New | +$236K |
|
186
Amicus Therapeutics
FOLD
$2.46B
| $227K | 0.03% |
+18,801
| New | +$227K |
|
|
ASNA
187
DELISTED
Ascena Retail Group, Inc.
ASNA
| $222K | 0.03% |
+2,429
| New | +$222K |
|
188
Pitney Bowes
PBI
$2.18B
| $217K | 0.03% |
+30,670
| New | +$217K |
|
189
IAMGOLD
IAG
$5.8B
| $204K | 0.02% |
+55,494
| New | +$204K |
|
190
Warrior Met Coal
HCC
$3.05B
| – | – |
-13,111
| Closed | -$361K |
|
191
Integra LifeSciences
IART
$1.22B
| – | – |
-62,895
| Closed | -$4.05M |
|
|
IDTI
192
DELISTED
Integrated Device Technology I
IDTI
| – | – |
-49,768
| Closed | -$1.59M |
|
|
193
AbbVie
ABBV
$371B
| – | – |
-185,197
| Closed | -$17.2M |
|
194
Archer Daniels Midland
ADM
$29.9B
| – | – |
-42,443
| Closed | -$1.95M |
|
195
Amphenol
APH
$135B
| – | – |
-47,804
| Closed | -$1.04M |
|
196
Altice USA
ATUS
$1.05B
| – | – |
-671,345
| Closed | -$11.5M |
|
197
Ball Corp
BALL
$13.9B
| – | – |
-54,137
| Closed | -$1.93M |
|
198
Best Buy
BBY
$16.4B
| – | – |
-22,304
| Closed | -$1.66M |
|
199
BHP
BHP
$138B
| – | – |
-98,424
| Closed | -$4.39M |
|
200
Broadridge
BR
$29.7B
| – | – |
-18,198
| Closed | -$2.1M |
|