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
$847M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$40.2M
3
+$31M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$29.1M
5
SHPG
Shire pic
SHPG
+$23.8M

Top Sells

1
+$17.2M
2
+$17M
3
+$15.9M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$15.4M
5
CELG
Celgene Corp
CELG
+$12.8M

Sector Composition

1 Technology 22.92%
2 Healthcare 13.55%
3 Financials 12.1%
4 Industrials 6.41%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.6M 0.9%
+20,424
27
$6.47M 0.76%
+190,439
28
$6.33M 0.75%
214,964
-62,015
29
$6.28M 0.74%
36,247
-842
30
$5.97M 0.71%
+48,988
31
$5.89M 0.7%
+12,000
32
$5.27M 0.62%
+477,977
33
$5.05M 0.6%
147,935
+65,252
34
$4.75M 0.56%
+14,564
35
$4.74M 0.56%
+13,262
36
$4.64M 0.55%
+55,808
37
$4.44M 0.52%
+68,532
38
$4.25M 0.5%
+23,902
39
$4.11M 0.49%
163,895
+119,569
40
$3.89M 0.46%
+89,826
41
$3.87M 0.46%
41,515
-68,855
42
$3.86M 0.46%
+73,442
43
$3.81M 0.45%
53,155
+4,038
44
$3.64M 0.43%
+53,813
45
$3.56M 0.42%
+76,540
46
$3.46M 0.41%
60,783
+1,076
47
$3.38M 0.4%
16,326
-50,385
48
$3.32M 0.39%
+128,978
49
$3.26M 0.39%
+23,441
50
$3.14M 0.37%
+97,084
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