TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
1-Year Return
37.81%
This Quarter Return
+5.94%
1 Year Return
+37.81%
3 Year Return
+142.95%
5 Year Return
–
10 Year Return
–
AUM
$667M
AUM Growth
+$95.3M
(+17%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
285
New
96
Increased
7
Reduced
11
Closed
169
Top Buys
| 1 |
Apple
AAPL
|
+$55.6M |
| 2 |
AbbVie
ABBV
|
+$17.2M |
| 3 |
Cisco
CSCO
|
+$16.5M |
| 4 |
Chemed
CHE
|
+$15.9M |
| 5 |
Home Depot
HD
|
+$13M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$36M |
| 2 |
Boeing
BA
|
+$28.2M |
| 3 |
Coca-Cola
KO
|
+$21.8M |
| 4 |
DuPont de Nemours
DD
|
+$20.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$19.9M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Healthcare | 18.77% |
| 3 | Financials | 7.8% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Energy | 3.46% |
