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 13.82%
2 Healthcare 12.35%
3 Technology 12.1%
4 Financials 10.01%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-28,800
477
– –
-11,500
478
– –
-14,200
479
– –
-27,400
480
– –
-12,400
481
– –
-14,700
482
– –
-36,000
483
– –
-11,500
484
– –
-39,800
485
– –
-20,800
486
– –
-16,800
487
– –
-147,488
488
– –
-10,900
489
– –
-95,500
490
– –
-10,600
491
– –
-22,700
492
– –
-22,700
493
– –
-13,200
494
– –
-166,769
495
– –
-16,500
496
– –
-150,000
497
– –
-58,864
498
– –
-21,900
499
– –
-76,600
500
– –
-49,100
17 18 19
20
21