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
$811M
AUM Growth
-$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$30.8M
3
+$23.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$21.8M
5
APO icon
Apollo Global Management
APO
+$21.6M

Top Sells

1
+$141M
2
+$46.9M
3
+$46.6M
4
IBB icon
iShares Biotechnology ETF
IBB
+$44.6M
5
APC
Anadarko Petroleum
APC
+$42.7M

Sector Composition

1 Financials 19.17%
2 Technology 15.71%
3 Healthcare 15.68%
4 Industrials 8.93%
5 Real Estate 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-11,600
227
– –
-84,400
228
– –
-22,100
229
– –
-18,500
230
– –
-358
231
– –
-46,400
232
– –
-69,900
233
– –
-28,400
234
– –
-20,700
235
– –
-61,700
236
– –
-27,800
237
– –
-59,800
238
– –
-16,400
239
– –
-73,900
240
– –
-27,300
241
– –
-27,200
242
– –
-35,500
243
– –
-10,800
244
– –
-17,100
245
– –
-10,700
246
– –
-843,914
247
– –
-13,600
248
– –
-47,374
249
– –
-109,200
250
– –
-68,600
8 9
10
11 12