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

Top Buys

1
+$121M
2
+$67.8M
3
+$57.4M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$46.4M
5
APC
Anadarko Petroleum
APC
+$40.5M

Top Sells

1
+$48.7M
2
+$46.7M
3
+$39.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$29.8M
5
ADP icon
Automatic Data Processing
ADP
+$26.4M

Sector Composition

1 Technology 22.33%
2 Financials 8.27%
3 Consumer Discretionary 7.77%
4 Industrials 7.19%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$221K 0.02%
69,900
-2,100
227
$216K 0.02%
+358
228
$211K 0.02%
+18,500
229
$204K 0.02%
+23,600
230
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231
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