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
76
$1.83M 0.22%
+16,320
77
$1.78M 0.21%
24,899
-3,629
78
$1.78M 0.21%
38,091
-40,893
79
$1.78M 0.21%
22,261
-29,303
80
$1.76M 0.21%
+37,774
81
$1.69M 0.2%
+15,894
82
$1.68M 0.2%
+10,694
83
$1.67M 0.2%
+15,328
84
$1.67M 0.2%
+12,000
85
$1.6M 0.19%
+55,080
86
$1.58M 0.19%
+18,445
87
$1.51M 0.18%
49,523
+23,412
88
$1.46M 0.17%
41,357
-139,909
89
$1.45M 0.17%
+97,822
90
$1.37M 0.16%
80,056
+12,562
91
$1.36M 0.16%
+13,807
92
$1.34M 0.16%
+14,150
93
$1.33M 0.16%
+90,043
94
$1.26M 0.15%
+31,518
95
$1.24M 0.15%
13,941
-17,830
96
$1.21M 0.14%
+11,381
97
$1.21M 0.14%
+14,867
98
$1.17M 0.14%
+70,022
99
$1.16M 0.14%
+20,994
100
$1.12M 0.13%
+39,961
2 3
4
5 6