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
$811M
AUM Growth
-$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$30.8M
3
+$23.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$21.8M
5
APO icon
Apollo Global Management
APO
+$21.6M

Top Sells

1
+$141M
2
+$46.9M
3
+$46.6M
4
IBB icon
iShares Biotechnology ETF
IBB
+$44.6M
5
APC
Anadarko Petroleum
APC
+$42.7M

Sector Composition

1 Financials 19.17%
2 Technology 15.71%
3 Healthcare 15.68%
4 Industrials 8.93%
5 Real Estate 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.12M 0.38%
27,900
+9,500
52
$3M 0.37%
+19,200
53
$2.98M 0.37%
+305,300
54
$2.96M 0.36%
31,622
-186,261
55
$2.83M 0.35%
119,900
+43,500
56
$2.82M 0.35%
+122,000
57
$2.78M 0.34%
+59,300
58
$2.73M 0.34%
69,900
-19,600
59
$2.58M 0.32%
+36,500
60
$2.46M 0.3%
+44,700
61
$2.44M 0.3%
+57,594
62
$2.42M 0.3%
+106,500
63
$2.39M 0.3%
+59,300
64
$2.35M 0.29%
+36,900
65
$2.32M 0.29%
+14,900
66
$2.27M 0.28%
+13,400
67
$2.25M 0.28%
+37,400
68
$2.25M 0.28%
49,700
+20,200
69
$2.24M 0.28%
+10,700
70
$2.24M 0.28%
+39,300
71
$2.24M 0.28%
17,700
+2,800
72
$2.22M 0.27%
20,200
-17,500
73
$2.16M 0.27%
+19,709
74
$2.14M 0.26%
37,200
-56,600
75
$2.12M 0.26%
+50,700
1 2
3
4 5