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 3.76%
4 Industrials 3.43%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-37,200
302
– –
-495,462
303
– –
-55,101
304
– –
-11,000
305
– –
-1,953
306
– –
-18,200
307
– –
-31,500
308
– –
-27,900
309
– –
-18,200
310
– –
-20,200
311
– –
-122,000
312
– –
-39,700
313
– –
-10,900
314
– –
-30,000
315
– –
-11,800
316
– –
-13,874
317
– –
-26,300
318
– –
-29,900
319
– –
-46,500
320
– –
-20,500
321
– –
-32,800
322
– –
-12,500
323
– –
-26,300
324
– –
-13,400
325
– –
-547,400
10 11 12
13
14