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
276
$457K 0.05%
+11,400
277
$456K 0.05%
+35,400
278
$438K 0.04%
+15,100
279
$431K 0.04%
+30,700
280
$431K 0.04%
+23,929
281
$418K 0.04%
+17,600
282
$418K 0.04%
+15,800
283
$415K 0.04%
+19,130
284
$411K 0.04%
11,480
-90,220
285
$410K 0.04%
+32,647
286
$409K 0.04%
+11,900
287
$406K 0.04%
+76,400
288
$398K 0.04%
+25,700
289
$397K 0.04%
+6,018
290
$395K 0.04%
+22,054
291
$393K 0.04%
+20,800
292
$391K 0.04%
+11,839
293
$391K 0.04%
+21,000
294
$381K 0.04%
+25,969
295
$381K 0.04%
+5,287
296
$379K 0.04%
+18,200
297
$377K 0.04%
+27,700
298
$376K 0.04%
+19,500
299
$374K 0.04%
+28,927
300
$371K 0.04%
+72,685
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