TEE

Tibra Equities Europe Portfolio holdings

AUM $90.4M
1-Year Est. Return 37.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$847M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$39.1M
3
+$29.9M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$29.4M
5
SHPG
Shire pic
SHPG
+$22.7M

Top Sells

1
+$17.2M
2
+$17M
3
+$15.9M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.4M
5
CELG
Celgene Corp
CELG
+$12.8M

Sector Composition

1 Technology 22.92%
2 Healthcare 13.55%
3 Financials 12.1%
4 Industrials 6.41%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-46,633
227
– –
-11,546
228
– –
-87,383
229
– –
-13,055
230
– –
-50,939
231
– –
-19,844
232
– –
-245,000
233
– –
-16,338
234
– –
-10,748
235
– –
-55,872
236
– –
-49,768
237
– –
-44,123
238
– –
-16,568
239
– –
-11,595
240
– –
-158,826
241
– –
-28,794
242
– –
-27,727
243
– –
-121,244
244
– –
-82,767
245
– –
-37,919
246
– –
-160,698
247
– –
-92,811
248
– –
-22,304
249
– –
-98,424
250
– –
-66,118
7 8 9
10
11