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
351
$253K 0.03%
+35,928
352
$251K 0.03%
10,300
-19,100
353
$249K 0.02%
+21,500
354
$245K 0.02%
+10,700
355
$243K 0.02%
+24,200
356
$239K 0.02%
+16,500
357
$236K 0.02%
20,100
+300
358
$229K 0.02%
+34,479
359
$226K 0.02%
+16,257
360
$226K 0.02%
+10,400
361
$224K 0.02%
+30,800
362
$221K 0.02%
+16,500
363
$219K 0.02%
+16,400
364
$217K 0.02%
+31,303
365
$217K 0.02%
+96,744
366
$217K 0.02%
+22,778
367
$215K 0.02%
+265
368
$214K 0.02%
+16,164
369
$211K 0.02%
+3,753
370
$211K 0.02%
+24,888
371
$210K 0.02%
+12
372
$202K 0.02%
+11,303
373
$200K 0.02%
+38,519
374
$200K 0.02%
+18,300
375
– –
-180,000
13 14
15
16 17