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

Top Buys

1
+$124M
2
+$68.9M
3
+$58.9M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$46.9M
5
APC
Anadarko Petroleum
APC
+$42.7M

Top Sells

1
+$49.9M
2
+$49.4M
3
+$38.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$30.7M
5
ADP icon
Automatic Data Processing
ADP
+$26.4M

Sector Composition

1 Technology 22.36%
2 Financials 8.27%
3 Consumer Discretionary 7.77%
4 Industrials 7.16%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 0.76%
+37,400
27
$10.2M 0.76%
+167,000
28
$9.79M 0.72%
+430,000
29
$9.41M 0.7%
327,000
-57,000
30
$9.36M 0.69%
+73,900
31
$9.16M 0.68%
+126,400
32
$9.15M 0.68%
+76,200
33
$8.99M 0.66%
+64,400
34
$8.86M 0.65%
+254,294
35
$8.7M 0.64%
+77,100
36
$8.6M 0.64%
122,800
-72,900
37
$8.46M 0.63%
+49,600
38
$8.35M 0.62%
+73,800
39
$8.04M 0.59%
+143,100
40
$7.87M 0.58%
+191,400
41
$7.67M 0.57%
260,511
+142,664
42
$7.58M 0.56%
+46,500
43
$7.51M 0.56%
+75,800
44
$7.45M 0.55%
+199,700
45
$7.32M 0.54%
+61,000
46
$7.1M 0.52%
+70,700
47
$7.09M 0.52%
149,900
-149,800
48
$7.02M 0.52%
+34,300
49
$6.92M 0.51%
+18,900
50
$6.86M 0.51%
74,024
-330,987
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