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
$571M
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$36.1M
3
+$29.1M
4
MCD icon
McDonald's
MCD
+$26.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$25.6M

Top Sells

1
+$22.9M
2
+$22.1M
3
+$10.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.44M
5
MON
Monsanto Co
MON
+$7.28M

Sector Composition

1 Technology 14.72%
2 Healthcare 8.67%
3 Industrials 8.15%
4 Materials 6.51%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-39,306
252
– –
-21,317
253
– –
-15,565
254
– –
-36,965
255
– –
-12,357
256
– –
-12,950
257
– –
-19,028
258
– –
-197,181
259
– –
-24,102
260
– –
-34,376
261
– –
-11,601
262
– –
-75,600
263
– –
-10,543
264
– –
-214,152
265
– –
-10,929
266
– –
-49,878
267
– –
-33,791
268
– –
-14,641
269
– –
-24,030
270
– –
-1,131
271
– –
-36,808
272
– –
-60,256
273
– –
-23,460
274
– –
-127,612
275
– –
-29,688
8 9 10
11
12