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

Top Buys

1
+$43.2M
2
+$30.8M
3
+$23.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$21.8M
5
APO icon
Apollo Global Management
APO
+$21.6M

Top Sells

1
+$141M
2
+$46.9M
3
+$46.6M
4
IBB icon
iShares Biotechnology ETF
IBB
+$44.6M
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
301
– –
-66,400
302
– –
-14,500
303
– –
-161,400
304
– –
-10,600
305
– –
-39,600
306
– –
-61,755
307
– –
-14,100
308
– –
-64,400
309
– –
-11,300
310
– –
-19,800
311
– –
-256,800
312
– –
-49,600
313
– –
-12,500
314
– –
-70,700
315
– –
-18,500
316
– –
-328,100
317
– –
-16,310
318
– –
-53,100
319
– –
-35,200
320
– –
-31,800
321
– –
-14,800
322
– –
-20,800
323
– –
-88,500
324
– –
-496,500
325
– –
-34,900
11 12
13
14 15