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 | |
|---|---|---|---|---|---|---|
201
Cardinal Health
CAH
$35.8B
| – | – |
-25,614
| Closed | -$1.25M |
|
202
CBRE Group
CBRE
$48.6B
| – | – |
-22,398
| Closed | -$1.07M |
|
203
Chemours
CC
$2.38B
| – | – |
-16,262
| Closed | -$721K |
|
204
Coeur Mining
CDE
$9.36B
| – | – |
-44,358
| Closed | -$337K |
|
|
205
Chemed
CHE
$6.75B
| – | – |
-49,374
| Closed | -$15.9M |
|
206
Curtiss-Wright
CW
$18.2B
| – | – |
-53,537
| Closed | -$6.37M |
|
207
DuPont de Nemours
DD
$32.4B
| – | – |
-12,696
| Closed | -$1.69M |
|
208
Target
TGT
$41.7B
| – | – |
-24,702
| Closed | -$1.88M |
|
209
TJX Companies
TJX
$157B
| – | – |
-48,442
| Closed | -$2.31M |
|
210
Dell
DELL
$83.5B
| – | – |
-320,107
| Closed | -$7.6M |
|
211
Dover
DOV
$24.4B
| – | – |
-17,358
| Closed | -$1.27M |
|
212
Encompass Health
EHC
$12.7B
| – | – |
-144,720
| Closed | -$7.8M |
|
213
Evercore
EVR
$12.5B
| – | – |
-44,123
| Closed | -$4.65M |
|
214
Evergy
EVRG
$16.3B
| – | – |
-37,862
| Closed | -$2.13M |
|
215
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
-11,945
| Closed | -$383K |
|
216
Fortune Brands Innovations
FBIN
$7.26B
| – | – |
-13,696
| Closed | -$628K |
|
217
Federal Realty Investment Trust
FRT
$8.75B
| – | – |
-12,733
| Closed | -$1.61M |
|
218
VanEck Junior Gold Miners ETF
GDXJ
$7.12B
| – | – |
-37,609
| Closed | -$1.23M |
|
219
Haemonetics
HAE
$2.6B
| – | – |
-101,366
| Closed | -$9.09M |
|
220
ICU Medical
ICUI
$3.21B
| – | – |
-17,239
| Closed | -$5.06M |
|
221
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-37,832
| Closed | -$6.2M |
|
222
Johnson & Johnson
JNJ
$428B
| – | – |
-25,295
| Closed | -$3.07M |
|
223
Loews
L
$19.9B
| – | – |
-13,004
| Closed | -$628K |
|
224
Littelfuse
LFUS
$6.5B
| – | – |
-28,410
| Closed | -$6.48M |
|
225
Eli Lilly
LLY
$663B
| – | – |
-33,416
| Closed | -$2.85M |
|