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
$1B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$48.7M
3
+$43.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$37.2M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$34.4M

Top Sells

1
+$66.5M
2
+$38.1M
3
+$32.3M
4
AAPL icon
Apple
AAPL
+$23.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21.3M

Sector Composition

1 Industrials 13.77%
2 Healthcare 12.35%
3 Technology 11.94%
4 Financials 10.01%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$568K 0.06%
+12,500
252
$565K 0.06%
+74,426
253
$565K 0.06%
+30,700
254
$549K 0.05%
+155,900
255
$541K 0.05%
+42,090
256
$536K 0.05%
+88,190
257
$527K 0.05%
+43,300
258
$521K 0.05%
+25,700
259
$521K 0.05%
+7,480
260
$513K 0.05%
+13,900
261
$512K 0.05%
+12,300
262
$512K 0.05%
+16,000
263
$512K 0.05%
+58,126
264
$511K 0.05%
+77,700
265
$502K 0.05%
+17,700
266
$497K 0.05%
+12,400
267
$488K 0.05%
+81,600
268
$487K 0.05%
+39,200
269
$483K 0.05%
+18,900
270
$483K 0.05%
+27,500
271
$477K 0.05%
+10,400
272
$467K 0.05%
+7,605
273
$466K 0.05%
+1,111
274
$462K 0.05%
+47,800
275
$459K 0.05%
+36,841
9 10
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