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
$847M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$40.2M
3
+$31M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$29.1M
5
SHPG
Shire pic
SHPG
+$23.8M

Top Sells

1
+$17.2M
2
+$17M
3
+$15.9M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$15.4M
5
CELG
Celgene Corp
CELG
+$12.8M

Sector Composition

1 Technology 22.92%
2 Healthcare 13.55%
3 Financials 12.1%
4 Industrials 6.41%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.06M 0.36%
57,956
+32,029
52
$2.99M 0.35%
+25,000
53
$2.89M 0.34%
+70,000
54
$2.78M 0.33%
130,222
+35,022
55
$2.61M 0.31%
+123,144
56
$2.58M 0.3%
+34,466
57
$2.5M 0.3%
+123,053
58
$2.45M 0.29%
18,555
+7,534
59
$2.39M 0.28%
+34,181
60
$2.39M 0.28%
20,789
+4,236
61
$2.38M 0.28%
+38,025
62
$2.32M 0.27%
13,879
-23,370
63
$2.27M 0.27%
+47,876
64
$2.25M 0.27%
+138,144
65
$2.23M 0.26%
31,130
+7,704
66
$2.2M 0.26%
+36,765
67
$2.17M 0.26%
+14,393
68
$2.13M 0.25%
+140,370
69
$2.11M 0.25%
+114,032
70
$2.1M 0.25%
+24,255
71
$2.06M 0.24%
+11,627
72
$2.05M 0.24%
+14,137
73
$1.93M 0.23%
+61,923
74
$1.91M 0.23%
49,454
-49,514
75
$1.91M 0.23%
+32,961
1 2
3
4 5