TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
This Quarter Return
+13.68%
1 Year Return
+37.81%
3 Year Return
+142.95%
5 Year Return
–
10 Year Return
–
AUM
$719M
AUM Growth
+$719M
(-11%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-18.76%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
345
New
134
Increased
15
Reduced
29
Closed
167
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$113M |
| 2 |
Microsoft
MSFT
|
$39.1M |
| 3 |
TECD
Tech Data Corp
TECD
|
$26.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$26M |
| 5 |
iShares Biotechnology ETF
IBB
|
$24.1M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$52.1M |
| 2 |
AGN
Allergan plc
AGN
|
$43.2M |
| 3 |
Apple
AAPL
|
$31.6M |
| 4 |
Oracle
ORCL
|
$30.1M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$30M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 11.05% |
| 3 | Consumer Staples | 3.76% |
| 4 | Industrials | 3.43% |
| 5 | Healthcare | 3.35% |
