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
$571M
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$36M
3
+$28.2M
4
MCD icon
McDonald's
MCD
+$25.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$24.3M

Top Sells

1
+$22.9M
2
+$22.1M
3
+$10.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.16M
5
MON
Monsanto Co
MON
+$7.06M

Sector Composition

1 Technology 14.72%
2 Healthcare 8.67%
3 Industrials 8.15%
4 Materials 6.51%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.31%
+57,036
52
$1.74M 0.3%
163,287
+109,870
53
$1.7M 0.3%
+38,715
54
$1.68M 0.29%
44,999
+17,419
55
$1.63M 0.28%
+58,059
56
$1.59M 0.28%
+44,082
57
$1.57M 0.27%
+120,597
58
$1.55M 0.27%
+45,840
59
$1.55M 0.27%
+317,266
60
$1.48M 0.26%
+51,576
61
$1.44M 0.25%
+30,536
62
$1.43M 0.25%
+178,365
63
$1.4M 0.24%
+23,449
64
$1.39M 0.24%
+26,910
65
$1.38M 0.24%
+34,401
66
$1.33M 0.23%
+28,979
67
$1.32M 0.23%
117,184
+75,459
68
$1.28M 0.22%
24,048
-4,093
69
$1.27M 0.22%
+139,972
70
$1.23M 0.22%
+171,033
71
$1.22M 0.21%
+129,724
72
$1.2M 0.21%
+109,810
73
$1.19M 0.21%
+128,343
74
$1.17M 0.2%
+719
75
$1.15M 0.2%
+33,102
1 2
3
4 5