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
$1.35B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$68.9M
3
+$58.9M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$46.9M
5
APC
Anadarko Petroleum
APC
+$42.7M

Top Sells

1
+$49.9M
2
+$49.4M
3
+$38.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$30.7M
5
ADP icon
Automatic Data Processing
ADP
+$26.4M

Sector Composition

1 Technology 22.36%
2 Financials 8.27%
3 Consumer Discretionary 7.77%
4 Industrials 7.16%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$221K 0.02%
+10,900
227
$216K 0.02%
+358
228
$211K 0.02%
+18,500
229
$204K 0.02%
+23,600
230
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-10,100
231
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-5,370
232
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-15,092
233
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-119,668
234
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-19,400
235
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-5,287
236
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-79,470
237
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-95,500
238
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-19,130
239
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-10,600
240
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-43,054
241
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-39,200
242
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-24,888
243
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-16,988
244
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-36,841
245
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-64,985
246
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-20,366
247
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-29,200
248
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-17,785
249
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-13,100
250
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-35,400
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