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
$1.35B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$67.8M
3
+$57.4M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$46.4M
5
APC
Anadarko Petroleum
APC
+$40.5M

Top Sells

1
+$48.7M
2
+$46.7M
3
+$39.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$29.8M
5
ADP icon
Automatic Data Processing
ADP
+$26.4M

Sector Composition

1 Technology 22.33%
2 Financials 8.27%
3 Consumer Discretionary 7.77%
4 Industrials 7.19%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-72,700
302
– –
-17,300
303
– –
-75,936
304
– –
-26,200
305
– –
-114,607
306
– –
-12,400
307
– –
-11,000
308
– –
-19,500
309
– –
-40,300
310
– –
-21,701
311
– –
-38,772
312
– –
-22,000
313
– –
-39,674
314
– –
-20,800
315
– –
-29,272
316
– –
-36,346
317
– –
-12,500
318
– –
-19,300
319
– –
-16,164
320
– –
-20,100
321
– –
-10,400
322
– –
-16,600
323
– –
-14,500
324
– –
-19,900
325
– –
-29,800
11 12
13
14 15