TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
This Quarter Return
+15.65%
1 Year Return
+37.81%
3 Year Return
+142.95%
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+65%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
37.89%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
513
New
333
Increased
22
Reduced
19
Closed
139
Top Buys
| 1 |
Union Pacific
UNP
|
$50.7M |
| 2 |
Walmart
WMT
|
$48.7M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$43.7M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$37.2M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$34.4M |
Top Sells
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
$66.5M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$38.1M |
| 3 |
Oracle
ORCL
|
$32.3M |
| 4 |
Apple
AAPL
|
$23.8M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$21.3M |
Sector Composition
| 1 | Industrials | 13.77% |
| 2 | Healthcare | 12.35% |
| 3 | Technology | 11.94% |
| 4 | Financials | 10.01% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$133B
| $50.7M | 5.05% | +303,100 | New | +$50.7M |
|
|
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $50.6M | 5.05% | 902,020 +779,657 | +637% | +$43.7M |
|
|
3
Walmart
WMT
$774B
| $48.7M | 4.86% | +499,800 | New | +$48.7M |
|
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $37.2M | 3.71% | +405,011 | New | +$37.2M |
|
|
5
SPDR S&P Bank ETF
KBE
$1.62B
| $34.4M | 3.43% | +824,311 | New | +$34.4M |
|
6
Automatic Data Processing
ADP
$123B
| $26.4M | 2.64% | +165,500 | New | +$26.4M |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $24.5M | 2.44% | +214,999 | New | +$24.5M |
|
|
RHT
8
DELISTED
Red Hat Inc
RHT
| $22.4M | 2.24% | 122,737 -3,353 | -3% | -$613K |
|
9
Eli Lilly
LLY
$657B
| $21.4M | 2.14% | 165,000 +143,900 | +682% | +$18.7M |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $18.4M | 1.84% | 316,848 +118,998 | +60% | +$6.92M |
|
|
BMS
11
DELISTED
Bemis
BMS
| $17.9M | 1.78% | +322,100 | New | +$17.9M |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $16.1M | 1.6% | +217,037 | New | +$16.1M |
|
13
Wells Fargo
WFC
$263B
| $14.5M | 1.44% | 299,700 +104,000 | +53% | +$5.03M |
|
14
iShares US Real Estate ETF
IYR
$3.76B
| $13.9M | 1.38% | 159,434 +95,019 | +148% | +$8.27M |
|
15
iShares China Large-Cap ETF
FXI
$6.65B
| $13M | 1.29% | +292,658 | New | +$13M |
|
16
Spotify
SPOT
$140B
| $12.6M | 1.26% | +91,053 | New | +$12.6M |
|
17
Citigroup
C
$178B
| $12.2M | 1.21% | 195,700 +36,900 | +23% | +$2.3M |
|
|
XLNX
18
DELISTED
Xilinx Inc
XLNX
| $12.1M | 1.21% | +95,500 | New | +$12.1M |
|
|
KL
19
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $11.8M | 1.18% | +388,122 | New | +$11.8M |
|
20
Broadcom
AVGO
$1.4T
| $11.5M | 1.15% | 38,400 -2,900 | -7% | -$872K |
|
21
VF Corp
VFC
$5.91B
| $10.7M | 1.06% | +122,800 | New | +$10.7M |
|
22
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $10.3M | 1.03% | 104,374 +30,004 | +40% | +$2.97M |
|
23
Cisco
CSCO
$274B
| $9.13M | 0.91% | +169,100 | New | +$9.13M |
|
24
WEC Energy
WEC
$34.3B
| $8.8M | 0.88% | +111,300 | New | +$8.8M |
|
25
Pfizer
PFE
$141B
| $8.4M | 0.84% | 197,700 -14,300 | -7% | -$607K |
|