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
376
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380
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382
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-167,000
383
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384
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385
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386
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387
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388
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389
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-58,756
390
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-11,700
391
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392
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-57,400
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