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
301
$370K 0.04%
+13,800
302
$370K 0.04%
+23,474
303
$370K 0.04%
+11,900
304
$369K 0.04%
+58,453
305
$368K 0.04%
+77,738
306
$368K 0.04%
+29,700
307
$365K 0.04%
+209,885
308
$355K 0.04%
+65,376
309
$352K 0.04%
+6,433
310
$352K 0.04%
+10,400
311
$350K 0.03%
+24,497
312
$349K 0.03%
+119,668
313
$348K 0.03%
+46,366
314
$347K 0.03%
+15,000
315
$342K 0.03%
+11,000
316
$341K 0.03%
+2,033
317
$338K 0.03%
+26,602
318
$338K 0.03%
+72,000
319
$337K 0.03%
+39,674
320
$336K 0.03%
+14,619
321
$327K 0.03%
+11,200
322
$327K 0.03%
+16,988
323
$324K 0.03%
+64,985
324
$321K 0.03%
+20,366
325
$319K 0.03%
+22,404
11 12
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