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
$1B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$48.7M
3
+$43.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$37.2M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$34.4M

Top Sells

1
+$66.5M
2
+$38.1M
3
+$32.3M
4
AAPL icon
Apple
AAPL
+$23.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21.3M

Sector Composition

1 Industrials 13.77%
2 Healthcare 12.35%
3 Technology 11.94%
4 Financials 10.01%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.05M 0.8%
+101,446
27
$7.79M 0.78%
+77,000
28
$6.66M 0.66%
+24,700
29
$6.5M 0.65%
38,400
+22,200
30
$6.4M 0.64%
+67,800
31
$6.19M 0.62%
+76,800
32
$6.13M 0.61%
222,200
-73,300
33
$5.81M 0.58%
+169,326
34
$5.61M 0.56%
+213,499
35
$5.59M 0.56%
+30,700
36
$5.47M 0.55%
147,300
+94,800
37
$5.41M 0.54%
251,819
+86,819
38
$5.36M 0.53%
28,200
-22,000
39
$5.22M 0.52%
97,200
+9,900
40
$5.05M 0.5%
+15,296
41
$5.03M 0.5%
+31,300
42
$4.97M 0.5%
+212,096
43
$4.9M 0.49%
+47,600
44
$4.8M 0.48%
+35,564
45
$4.6M 0.46%
+102,700
46
$4.38M 0.44%
+41,300
47
$4.33M 0.43%
+173,700
48
$4.17M 0.42%
+20,100
49
$4.06M 0.4%
+20,200
50
$4.05M 0.4%
61,241
-321,907
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