TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
This Quarter Return
-16.38%
1 Year Return
+37.81%
3 Year Return
+142.95%
5 Year Return
–
10 Year Return
–
AUM
$6.53M
AUM Growth
+$6.53M
(-99%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-10,920.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
180
New
2
Increased
–
Reduced
–
Closed
178
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.3M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$3.23M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$113M |
| 2 |
Apple
AAPL
|
$47.1M |
| 3 |
Microsoft
MSFT
|
$39.1M |
| 4 |
iShares Biotechnology ETF
IBB
|
$35.1M |
| 5 |
TECD
Tech Data Corp
TECD
|
$26.7M |
Sector Composition
| 1 | Healthcare | 50.5% |
| 2 | Energy | 49.5% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $3.3M | 50.5% | +18,613 | New | +$3.3M |
|
|
TGE
2
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.23M | 49.5% | +196,309 | New | +$3.23M |
|
3
Synchrony
SYF
$28.4B
| – | – | -17,300 | Closed | -$622K |
|
4
Telephone and Data Systems
TDS
$4.61B
| – | – | -12,700 | Closed | -$322K |
|
5
Tapestry
TPR
$21.2B
| – | – | -12,600 | Closed | -$339K |
|
6
Tractor Supply
TSCO
$32.7B
| – | – | -22,900 | Closed | -$2.14M |
|
7
Take-Two Interactive
TTWO
$43B
| – | – | -12,000 | Closed | -$1.47M |
|
8
United Bankshares
UBSI
$5.43B
| – | – | -12,700 | Closed | -$490K |
|
9
UGI
UGI
$7.44B
| – | – | -16,100 | Closed | -$727K |
|
10
Ulta Beauty
ULTA
$22.1B
| – | – | -15,100 | Closed | -$3.82M |
|
11
US Bancorp
USB
$76B
| – | – | -48,900 | Closed | -$2.9M |
|
12
Visa
V
$683B
| – | – | -10,700 | Closed | -$2.01M |
|
13
Vermilion Energy
VET
$1.16B
| – | – | -20,400 | Closed | -$333K |
|
14
VF Corp
VFC
$5.91B
| – | – | -22,200 | Closed | -$2.21M |
|
15
Welltower
WELL
$113B
| – | – | -32,600 | Closed | -$2.67M |
|
16
Wendy's
WEN
$2.02B
| – | – | -26,700 | Closed | -$593K |
|
17
Wells Fargo
WFC
$263B
| – | – | -186,300 | Closed | -$10M |
|
18
Waste Management
WM
$91.2B
| – | – | -30,200 | Closed | -$3.44M |
|
19
W.R. Berkley
WRB
$27.2B
| – | – | -62,500 | Closed | -$4.32M |
|
20
W&T Offshore
WTI
$270M
| – | – | -37,800 | Closed | -$210K |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | -30,169 | Closed | -$2.46M |
|
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | -1,232,341 | Closed | -$113M |
|
23
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | -40,126 | Closed | -$950K |
|
24
Xylem
XYL
$34.5B
| – | – | -13,600 | Closed | -$1.07M |
|
25
Yelp
YELP
$1.99B
| – | – | -11,200 | Closed | -$390K |
|