TEE

Tibra Equities Europe Portfolio holdings

AUM $90.4M
1-Year Est. Return 37.81%
This Fund
S&P 500
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
+$48.8M
2
+$48.6M
3
+$41.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$36.5M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$35.3M

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
+$20.7M

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
501
– –
-13,500
502
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-358,805
503
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-240,000
504
– –
-12,100
505
– –
-15,500
506
– –
-48,200
507
– –
-57,700
508
– –
-15,892
509
– –
-13,500
510
– –
-14,100
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