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
76
$1.11M 0.19%
+149,482
77
$1.06M 0.19%
+46,723
78
$1.04M 0.18%
69,727
+48,938
79
$1.03M 0.18%
+27,260
80
$1.01M 0.18%
+74,110
81
$930K 0.16%
67,169
+56,014
82
$928K 0.16%
+58,180
83
$885K 0.15%
+47,198
84
$843K 0.15%
+26,880
85
$830K 0.15%
+14,057
86
$826K 0.14%
+18,000
87
$819K 0.14%
+116,138
88
$809K 0.14%
+81,332
89
$801K 0.14%
+15,182
90
$800K 0.14%
+175,039
91
$781K 0.14%
+151,623
92
$755K 0.13%
+26,880
93
$755K 0.13%
+44,035
94
$750K 0.13%
+25,856
95
$734K 0.13%
+76,823
96
$691K 0.12%
+32,285
97
$677K 0.12%
+13,950
98
$676K 0.12%
+17,226
99
$659K 0.12%
158,092
+108,656
100
$647K 0.11%
+152,169
2 3
4
5 6