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
$571M
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$36M
3
+$28.2M
4
MCD icon
McDonald's
MCD
+$25.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$24.3M

Top Sells

1
+$22.9M
2
+$22.1M
3
+$10.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.16M
5
MON
Monsanto Co
MON
+$7.06M

Sector Composition

1 Technology 14.72%
2 Healthcare 8.67%
3 Industrials 8.15%
4 Materials 6.51%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 0.47%
+38,201
27
$2.47M 0.43%
66,812
-45,333
28
$2.44M 0.43%
20,917
-60,499
29
$2.33M 0.41%
15,891
-55,526
30
$2.2M 0.38%
+80,000
31
$2.14M 0.37%
+34,385
32
$2.14M 0.37%
+34,988
33
$2.01M 0.35%
+37,344
34
$2M 0.35%
+36,021
35
$2M 0.35%
19,197
+8,169
36
$1.96M 0.34%
+35,954
37
$1.96M 0.34%
+14,289
38
$1.94M 0.34%
+20,190
39
$1.93M 0.34%
+46,161
40
$1.91M 0.33%
+54,606
41
$1.9M 0.33%
+17,052
42
$1.9M 0.33%
+7,403
43
$1.89M 0.33%
+22,738
44
$1.89M 0.33%
24,534
+13,189
45
$1.88M 0.33%
+17,695
46
$1.87M 0.33%
+11,580
47
$1.87M 0.33%
+98,560
48
$1.86M 0.33%
+13,415
49
$1.85M 0.32%
+27,499
50
$1.81M 0.32%
+132,044
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