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
$719M
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$39.1M
3
+$26.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$26M
5
IBB icon
iShares Biotechnology ETF
IBB
+$24.1M

Top Sells

1
+$52.1M
2
+$43.2M
3
+$31.6M
4
ORCL icon
Oracle
ORCL
+$30.1M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$30M

Sector Composition

1 Technology 21.6%
2 Financials 11.05%
3 Consumer Staples 3.83%
4 Industrials 3.43%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-37,200
277
– –
-495,462
278
– –
-31,500
279
– –
-27,900
280
– –
-18,200
281
– –
-20,200
282
– –
-122,000
283
– –
-55,101
284
– –
-18,200
285
– –
-33,900
286
– –
-4,860
287
– –
-19,900
288
– –
-48,500
289
– –
-19,700
290
– –
-24,500
291
– –
-569,906
292
– –
-311,421
293
– –
-10,900
294
– –
-48,100
295
– –
-11,600
296
– –
-15,100
297
– –
-22,000
298
– –
-49,700
299
– –
-33,000
300
– –
-15,400
10 11
12
13 14