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 | |
|---|---|---|---|---|---|---|
176
VanEck Semiconductor ETF
SMH
$27.6B
| – | – |
-127,514
| Closed | -$9.02M |
|
177
Semtech
SMTC
$5.25B
| – | – |
-12,800
| Closed | -$677K |
|
178
Constellation Brands
STZ
$25.6B
| – | – |
-12,300
| Closed | -$2.33M |
|
179
Suncor Energy
SU
$48.6B
| – | – |
-17,300
| Closed | -$567K |
|