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

Top Buys

1
+$124M
2
+$68.9M
3
+$58.9M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$46.9M
5
APC
Anadarko Petroleum
APC
+$42.7M

Top Sells

1
+$49.9M
2
+$49.4M
3
+$38.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$30.7M
5
ADP icon
Automatic Data Processing
ADP
+$26.4M

Sector Composition

1 Technology 22.36%
2 Financials 8.27%
3 Consumer Discretionary 7.77%
4 Industrials 7.16%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-104
377
– –
-14,619
378
– –
-10,400
379
– –
-214,123
380
– –
-13,700
381
– –
-119,600
382
– –
-68,047
383
– –
-214,999
384
– –
-44,171
385
– –
-69,931
386
– –
-212,360
387
– –
-10,100
388
– –
-12,500
389
– –
-11,900
390
– –
-672,100
391
– –
-138,381
392
– –
-7,867
393
– –
-43,300
394
– –
-139,818
395
– –
-18,200
396
– –
-36,125
397
– –
-53,345
398
– –
-47,800
399
– –
-18,900
400
– –
-3,753
14 15
16
17 18