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
$847M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$40.2M
3
+$31M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$29.1M
5
SHPG
Shire pic
SHPG
+$23.8M

Top Sells

1
+$17.2M
2
+$17M
3
+$15.9M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$15.4M
5
CELG
Celgene Corp
CELG
+$12.8M

Sector Composition

1 Technology 22.92%
2 Healthcare 13.55%
3 Financials 12.1%
4 Industrials 6.41%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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