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
326
$318K 0.03%
+10,513
327
$317K 0.03%
+30,888
328
$312K 0.03%
+17,785
329
$311K 0.03%
+15,092
330
$310K 0.03%
+53,345
331
$307K 0.03%
+82,200
332
$307K 0.03%
+17,700
333
$303K 0.03%
+104
334
$302K 0.03%
+13,603
335
$299K 0.03%
+24,004
336
$298K 0.03%
+485
337
$297K 0.03%
+12,232
338
$293K 0.03%
+11,100
339
$292K 0.03%
+24,379
340
$287K 0.03%
+18,200
341
$286K 0.03%
+24,522
342
$285K 0.03%
+23,000
343
$283K 0.03%
+290
344
$282K 0.03%
+36,346
345
$274K 0.03%
+44,897
346
$273K 0.03%
+7,867
347
$269K 0.03%
+20,400
348
$264K 0.03%
+4,839
349
$258K 0.03%
+84,445
350
$255K 0.03%
+14,500
12 13
14
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