TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
1-Year Return
37.81%
This Quarter Return
-10.55%
1 Year Return
+37.81%
3 Year Return
+142.95%
5 Year Return
–
10 Year Return
–
AUM
$606M
AUM Growth
-$241M
(-28%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-29.03%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
338
New
143
Increased
18
Reduced
19
Closed
158
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$34.2M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$22.1M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$19.4M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$19.2M |
| 5 |
Oracle
ORCL
|
+$16.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$69M |
| 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
|
+$20.1M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Communication Services | 9.56% |
| 3 | Healthcare | 8.18% |
| 4 | Financials | 7.67% |
| 5 | Consumer Discretionary | 4.89% |
