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

Top Buys

1
+$41.8M
2
+$29.5M
3
+$22.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$22M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$21M

Top Sells

1
+$141M
2
+$47M
3
+$46.9M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$46.6M
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
251
– –
-11,500
252
– –
-11,300
253
– –
-143,100
254
– –
-167,673
255
– –
-13,600
256
– –
-47,374
257
– –
-68,600
258
– –
-568,889
259
– –
-254,294
260
– –
-604,859
261
– –
-17,298
262
– –
-26,300
263
– –
-46,115
264
– –
-12,800
265
– –
-69,900
266
– –
-17,900
267
– –
-368,400
268
– –
-17,900
269
– –
-13,600
270
– –
-11,200
271
– –
-713
272
– –
-187,000
273
– –
-62,600
274
– –
-126,400
275
– –
-30,634
9 10
11
12 13