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
$811M
AUM Growth
-$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$30.8M
3
+$23.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$21.8M
5
APO icon
Apollo Global Management
APO
+$21.6M

Top Sells

1
+$141M
2
+$46.9M
3
+$46.6M
4
IBB icon
iShares Biotechnology ETF
IBB
+$44.6M
5
APC
Anadarko Petroleum
APC
+$42.7M

Sector Composition

1 Financials 19.17%
2 Technology 15.71%
3 Healthcare 15.68%
4 Industrials 8.93%
5 Real Estate 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.95M 0.98%
143,700
+89,800
27
$7.74M 0.95%
112,000
-10,800
28
$7.64M 0.94%
+101,600
29
$7.49M 0.92%
+81,700
30
$6.57M 0.81%
+31,500
31
$5.74M 0.71%
+224,719
32
$5.58M 0.69%
+72,800
33
$5.47M 0.68%
+146,000
34
$5.22M 0.64%
+65,800
35
$5.12M 0.63%
+22,000
36
$5.04M 0.62%
+59,100
37
$5.03M 0.62%
+48,500
38
$5.02M 0.62%
+26,000
39
$4.96M 0.61%
+139,200
40
$4.96M 0.61%
+54,700
41
$4.95M 0.61%
+67,800
42
$4.35M 0.54%
73,521
-221,614
43
$4.27M 0.53%
+311,421
44
$3.94M 0.49%
+45,700
45
$3.81M 0.47%
19,700
+7,600
46
$3.78M 0.47%
+73,300
47
$3.65M 0.45%
66,000
-19,300
48
$3.55M 0.44%
39,700
+12,400
49
$3.35M 0.41%
+25,800
50
$3.27M 0.4%
61,800
-212,926
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