TEE

Tibra Equities Europe Portfolio holdings

AUM $90.4M
1-Year Est. Return 37.81%
This Fund
S&P 500
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
+$41.8M
2
+$29.5M
3
+$22.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$22M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$21M

Top Sells

1
+$141M
2
+$47M
3
+$46.9M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$46.6M
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
– –
-126,800
377
– –
-76,200
378
– –
-256,800
379
– –
-49,600
380
– –
-12,500
381
– –
-18,500
382
– –
-328,100
383
– –
-16,310
384
– –
-53,100
385
– –
-23,550
386
– –
-33,900
387
– –
-34,300
388
– –
-696,700
389
– –
-160,000
390
– –
-67,200
391
– –
-12,300
392
– –
-43,500
12 13 14 15
16