TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
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
+$667M
(+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
170
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $88.5M | 13.27% | 2,820,245 +40,000 | +1% | +$1.25M |
|
|
2
Apple
AAPL
$3.45T
| $55.6M | 8.34% | +300,304 | New | +$55.6M |
|
|
3
AbbVie
ABBV
$372B
| $17.2M | 2.57% | +185,197 | New | +$17.2M |
|
|
RDS.A
4
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17M | 2.54% | 245,000 +140,000 | +133% | +$9.69M |
|
|
5
Cisco
CSCO
$274B
| $16.5M | 2.48% | +383,547 | New | +$16.5M |
|
|
6
Chemed
CHE
$6.67B
| $15.9M | 2.38% | +49,374 | New | +$15.9M |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $15.4M | 2.31% | 298,720 -55,289 | -16% | -$2.85M |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $13.9M | 2.09% | 268,427 +176,397 | +192% | +$9.17M |
|
|
COL
9
DELISTED
Rockwell Collins
COL
| $13.9M | 2.09% | 103,423 -20,787 | -17% | -$2.8M |
|
|
10
Home Depot
HD
$405B
| $13M | 1.95% | +66,711 | New | +$13M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $12.8M | 1.91% | +160,698 | New | +$12.8M |
|
12
Pfizer
PFE
$141B
| $12.3M | 1.84% | +338,449 | New | +$12.3M |
|
13
Altice USA
ATUS
$1.1B
| $11.5M | 1.72% | +671,345 | New | +$11.5M |
|
14
Visa
V
$683B
| $11M | 1.64% | +82,767 | New | +$11M |
|
15
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $10.4M | 1.56% | +110,370 | New | +$10.4M |
|
16
Sarepta Therapeutics
SRPT
$1.78B
| $9.29M | 1.39% | +70,280 | New | +$9.29M |
|
17
Haemonetics
HAE
$2.63B
| $9.09M | 1.36% | +101,366 | New | +$9.09M |
|
|
AZPN
18
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.61M | 1.29% | +92,811 | New | +$8.61M |
|
19
Nektar Therapeutics
NKTR
$568M
| $8.46M | 1.27% | +173,183 | New | +$8.46M |
|
20
Bank of America
BAC
$376B
| $7.81M | 1.17% | +276,979 | New | +$7.81M |
|
21
Encompass Health
EHC
$12.3B
| $7.8M | 1.17% | +115,131 | New | +$7.8M |
|
22
SPDR S&P Retail ETF
XRT
$425M
| $7.67M | 1.15% | +157,880 | New | +$7.67M |
|
23
JPMorgan Chase
JPM
$829B
| $7.65M | 1.15% | +73,419 | New | +$7.65M |
|
24
Dell
DELL
$82.6B
| $7.6M | 1.14% | 89,836 -99,029 | -52% | -$8.38M |
|
25
Unilever
UL
$155B
| $7.54M | 1.13% | 136,400 | – | – |
|