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

Top Buys

1
+$121M
2
+$67.8M
3
+$57.4M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$46.4M
5
APC
Anadarko Petroleum
APC
+$40.5M

Top Sells

1
+$48.7M
2
+$46.7M
3
+$39.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$29.8M
5
ADP icon
Automatic Data Processing
ADP
+$26.4M

Sector Composition

1 Technology 22.33%
2 Financials 8.27%
3 Consumer Discretionary 7.77%
4 Industrials 7.19%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-12,300
427
– –
-77,738
428
– –
-27,400
429
– –
-7,605
430
– –
-22,400
431
– –
-33,300
432
– –
-34,200
433
– –
-97,028
434
– –
-13,603
435
– –
-29,200
436
– –
-209,885
437
– –
-17,700
438
– –
-49,200
439
– –
-33,457
440
– –
-58,126
441
– –
-232,743
442
– –
-16,500
443
– –
-212,096
444
– –
-34,458
445
– –
-22,800
446
– –
-132,062
447
– –
-44,400
448
– –
-26,602
449
– –
-80,772
450
– –
-22,700
16 17
18
19 20