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
$1B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$48.7M
3
+$43.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$37.2M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$34.4M

Top Sells

1
+$66.5M
2
+$38.1M
3
+$32.3M
4
AAPL icon
Apple
AAPL
+$23.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21.3M

Sector Composition

1 Industrials 13.77%
2 Healthcare 12.35%
3 Technology 11.94%
4 Financials 10.01%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$681K 0.07%
+13,100
227
$679K 0.07%
+22,700
228
$676K 0.07%
+63,200
229
$668K 0.07%
+15,411
230
$662K 0.07%
+110,600
231
$662K 0.07%
19,200
+9,000
232
$660K 0.07%
+29,100
233
$655K 0.07%
+34,458
234
$654K 0.07%
+20,800
235
$644K 0.06%
+31,500
236
$644K 0.06%
+19,500
237
$641K 0.06%
+19,472
238
$639K 0.06%
+23,400
239
$629K 0.06%
+46,400
240
$625K 0.06%
+71,800
241
$621K 0.06%
14,400
-900
242
$621K 0.06%
+77,300
243
$606K 0.06%
+43,054
244
$605K 0.06%
+16,530
245
$604K 0.06%
+12,706
246
$596K 0.06%
+104,482
247
$593K 0.06%
+62,791
248
$592K 0.06%
+43,500
249
$579K 0.06%
+15,200
250
$575K 0.06%
+164,408
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