TEE

Tibra Equities Europe Portfolio holdings

AUM $90.4M
1-Year Est. Return 37.81%
This Quarter Est. Return
1 Year Est. Return
+37.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$36M
3
+$28.2M
4
MCD icon
McDonald's
MCD
+$25.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$24.3M

Top Sells

1
+$22.9M
2
+$22.1M
3
+$10.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.16M
5
MON
Monsanto Co
MON
+$7.06M

Sector Composition

1 Technology 14.72%
2 Healthcare 8.67%
3 Industrials 8.15%
4 Materials 6.51%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-16,586
227
– –
-37,065
228
– –
-13,976
229
– –
-80,197
230
– –
-75,600
231
– –
-10,543
232
– –
-11,317
233
– –
-15,808
234
– –
-10,487
235
– –
-10,507
236
– –
-28,784
237
– –
-42,952
238
– –
-51,612
239
– –
-497,236
240
– –
-214,152
241
– –
-23,102
242
– –
-10,448
243
– –
-16,563
244
– –
-31,460
245
– –
-10,572
246
– –
-10,015
247
– –
-37,266
248
– –
-192,294
249
– –
-10,929
250
– –
-49,878
8 9
10
11 12