TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
This Quarter Return
+13.68%
1 Year Return
+37.81%
3 Year Return
+142.95%
5 Year Return
–
10 Year Return
–
AUM
$719M
AUM Growth
+$719M
(-11%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-18.76%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
345
New
134
Increased
15
Reduced
29
Closed
167
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$113M |
| 2 |
Microsoft
MSFT
|
$39.1M |
| 3 |
TECD
Tech Data Corp
TECD
|
$26.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$26M |
| 5 |
iShares Biotechnology ETF
IBB
|
$24.1M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$52.1M |
| 2 |
AGN
Allergan plc
AGN
|
$43.2M |
| 3 |
Apple
AAPL
|
$31.6M |
| 4 |
Oracle
ORCL
|
$30.1M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$30M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 11.05% |
| 3 | Consumer Staples | 3.76% |
| 4 | Industrials | 3.43% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $113M | 15.7% | +1,232,341 | New | +$113M |
|
|
2
Apple
AAPL
$3.45T
| $47.1M | 6.54% | 160,300 -107,600 | -40% | -$31.6M |
|
|
3
Microsoft
MSFT
$3.77T
| $39.1M | 5.44% | +248,200 | New | +$39.1M |
|
|
4
iShares Biotechnology ETF
IBB
$5.6B
| $35.1M | 4.88% | 291,002 +199,746 | +219% | +$24.1M |
|
|
TECD
5
DELISTED
Tech Data Corp
TECD
| $26.7M | 3.71% | +185,602 | New | +$26.7M |
|
|
6
iShares China Large-Cap ETF
FXI
$6.65B
| $26M | 3.62% | +596,863 | New | +$26M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $23.4M | 3.25% | 141,295 -2,651 | -2% | -$439K |
|
|
WCG
8
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14.7M | 2.05% | +44,572 | New | +$14.7M |
|
9
Carlyle Group
CG
$23.4B
| $13.4M | 1.86% | 417,904 +193,185 | +86% | +$6.2M |
|
10
Zebra Technologies
ZBRA
$16.1B
| $11.7M | 1.63% | +45,900 | New | +$11.7M |
|
11
Bank of America
BAC
$376B
| $11.3M | 1.56% | 319,600 -773,100 | -71% | -$27.2M |
|
12
Wells Fargo
WFC
$263B
| $10M | 1.39% | +186,300 | New | +$10M |
|
13
Live Nation Entertainment
LYV
$38.6B
| $9.63M | 1.34% | +134,700 | New | +$9.63M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $9.2M | 1.28% | +44,800 | New | +$9.2M |
|
15
VanEck Semiconductor ETF
SMH
$27B
| $9.02M | 1.25% | 63,757 -58,073 | -48% | -$8.21M |
|
16
JPMorgan Chase
JPM
$829B
| $8.66M | 1.2% | 62,100 -22,700 | -27% | -$3.16M |
|
|
TIF
17
DELISTED
Tiffany & Co.
TIF
| $7.82M | 1.09% | +58,527 | New | +$7.82M |
|
18
Citigroup
C
$178B
| $6.87M | 0.96% | 86,000 -26,000 | -23% | -$2.08M |
|
19
Prologis
PLD
$106B
| $6.69M | 0.93% | 75,000 +15,900 | +27% | +$1.42M |
|
20
Helmerich & Payne
HP
$2.08B
| $6.56M | 0.91% | +144,392 | New | +$6.56M |
|
21
CSX Corp
CSX
$60.6B
| $5.89M | 0.82% | +81,400 | New | +$5.89M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $5.77M | 0.8% | +89,900 | New | +$5.77M |
|
23
Keurig Dr Pepper
KDP
$39.5B
| $5.45M | 0.76% | 188,157 +157,357 | +511% | +$4.56M |
|
24
Qualcomm
QCOM
$173B
| $5.37M | 0.75% | +60,900 | New | +$5.37M |
|
25
Church & Dwight Co
CHD
$22.7B
| $4.67M | 0.65% | +66,400 | New | +$4.67M |
|