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 13.77%
2 Healthcare 12.35%
3 Technology 11.94%
4 Financials 10.01%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.03M 0.4%
263,000
+226,700
52
$3.87M 0.39%
+17,900
53
$3.86M 0.39%
+32,455
54
$3.81M 0.38%
+28,100
55
$3.73M 0.37%
+118,109
56
$3.61M 0.36%
+36,602
57
$3.5M 0.35%
+117,847
58
$3.45M 0.34%
+13,700
59
$3.42M 0.34%
+75,936
60
$3.34M 0.33%
+66,300
61
$3.29M 0.33%
+13,900
62
$3.27M 0.33%
+140,995
63
$3.26M 0.33%
+109,027
64
$3.23M 0.32%
+129,365
65
$3.19M 0.32%
+39,300
66
$3.16M 0.31%
+123,718
67
$3.15M 0.31%
+69,931
68
$3.01M 0.3%
+46,200
69
$2.98M 0.3%
+212,360
70
$2.94M 0.29%
114,607
+96,607
71
$2.92M 0.29%
+25,760
72
$2.82M 0.28%
+71,200
73
$2.8M 0.28%
+139,818
74
$2.77M 0.28%
+72,700
75
$2.77M 0.28%
+38,772
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