TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
1-Year Return
37.81%
This Quarter Return
+2.19%
1 Year Return
+37.81%
3 Year Return
+142.95%
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
-$542M
(-40%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-66.98%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
392
New
163
Increased
21
Reduced
27
Closed
181
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$43.2M |
| 2 |
CELG
Celgene Corp
CELG
|
+$30.8M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$23.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$21.8M |
| 5 |
Apollo Global Management
APO
|
+$21.6M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$141M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$46.9M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
+$46.6M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$44.6M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$42.7M |
Sector Composition
| 1 | Financials | 19.17% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 15.68% |
| 4 | Industrials | 8.93% |
| 5 | Real Estate | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
B&G Foods
BGS
$366M
| $219K | 0.03% |
+11,600
| New | +$219K |
|
202
Sabesp
SBS
$15.6B
| $219K | 0.03% |
+18,400
| New | +$219K |
|
|
CNSL
203
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $218K | 0.03% |
+45,800
| New | +$218K |
|
|
AKRX
204
DELISTED
Akorn, Inc.
AKRX
| $211K | 0.03% |
+55,600
| New | +$211K |
|
|
DLPH
205
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $209K | 0.03% |
+15,600
| New | +$209K |
|
206
Teck Resources
TECK
$19.1B
| $206K | 0.03% |
+12,700
| New | +$206K |
|
207
Northwest Bancshares
NWBI
$1.82B
| $205K | 0.03% |
+12,500
| New | +$205K |
|
|
TLRA
208
DELISTED
Telaria, Inc.
TLRA
| $205K | 0.03% |
+29,600
| New | +$205K |
|
209
Conduent
CNDT
$442M
| $202K | 0.02% |
+32,500
| New | +$202K |
|
210
Alaunos Therapeutics
TCRT
$5.07M
| $202K | 0.02% |
+315
| New | +$202K |
|
|
TWO
211
Two Harbors Investment
TWO
$1.07B
| $202K | 0.02% |
+3,850
| New | +$202K |
|
212
Texas Instruments
TXN
$168B
| – | – |
-19,500
| Closed | -$2.24M |
|
213
Viasat
VSAT
$4.14B
| – | – |
-77,200
| Closed | -$6.24M |
|
214
Voyager Therapeutics
VYGR
$222M
| – | – |
-10,900
| Closed | -$297K |
|
215
Workday
WDAY
$61.6B
| – | – |
-20,300
| Closed | -$4.17M |
|
216
Wells Fargo
WFC
$259B
| – | – |
-149,900
| Closed | -$7.09M |
|
217
Walmart
WMT
$816B
| – | – |
-144,300
| Closed | -$5.32M |
|
218
Wolfspeed
WOLF
$285M
| – | – |
-143,100
| Closed | -$8.04M |
|
219
Woodward
WWD
$14.2B
| – | – |
-73,800
| Closed | -$8.35M |
|
220
Weyerhaeuser
WY
$18.2B
| – | – |
-32,700
| Closed | -$861K |
|
|
221
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| – | – |
-953,282
| Closed | -$46.9M |
|
|
222
Technology Select Sector SPDR Fund
XLK
$84.7B
| – | – |
-1,805,158
| Closed | -$141M |
|
223
XPO
XPO
$15.4B
| – | – |
-75,176
| Closed | -$1.5M |
|
224
Xerox
XRX
$468M
| – | – |
-11,600
| Closed | -$411K |
|
225
Zscaler
ZS
$44B
| – | – |
-84,400
| Closed | -$6.47M |
|