TEE
Tibra Equities Europe Portfolio holdings
AUM $90.4M
1-Year Return
37.81%
This Quarter Return
+11.06%
1 Year Return
+37.81%
3 Year Return
+142.95%
5 Year Return
–
10 Year Return
–
AUM
$28.9M
AUM Growth
+$22.4M
(+343%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
77.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
7
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
+$8.82M |
| 2 |
BorgWarner
BWA
|
+$5.76M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$3.69M |
| 4 |
Morgan Stanley
MS
|
+$1.67M |
| 5 |
SPDR S&P Bank ETF
KBE
|
+$622K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$3.3M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$3.23M |
Sector Composition
| 1 | Consumer Discretionary | 19.89% |
| 2 | Financials | 18.52% |
| 3 | Energy | 0% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
1
DELISTED
Tiffany & Co.
TIF
| $8.82M | 30.47% |
+72,323
| New | +$8.82M |
|
|
2
BorgWarner
BWA
$9.48B
| $5.76M | 19.89% |
+185,243
| New | +$5.76M |
|
|
AMTD
3
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.69M | 12.73% |
+101,346
| New | +$3.69M |
|
|
4
Morgan Stanley
MS
$251B
| $1.67M | 5.78% |
+34,648
| New | +$1.67M |
|
|
5
SPDR S&P Bank ETF
KBE
$1.55B
| $622K | 2.15% |
+19,729
| New | +$622K |
|
6
Materials Select Sector SPDR Fund
XLB
$5.47B
| $569K | 1.97% |
+10,106
| New | +$569K |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| – | – |
-18,613
| Closed | -$3.3M |
|
|
TGE
8
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| – | – |
-196,309
| Closed | -$3.23M |
|