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
76
$2.76M 0.28%
+97,823
77
$2.75M 0.27%
+36,500
78
$2.75M 0.27%
+228,769
79
$2.74M 0.27%
+18,639
80
$2.67M 0.27%
+62,400
81
$2.64M 0.26%
+16,600
82
$2.6M 0.26%
+188,488
83
$2.58M 0.26%
+60,600
84
$2.57M 0.26%
+237,931
85
$2.57M 0.26%
+51,800
86
$2.55M 0.25%
+214,123
87
$2.53M 0.25%
+55,308
88
$2.52M 0.25%
+26,800
89
$2.51M 0.25%
+132,062
90
$2.4M 0.24%
+41,485
91
$2.36M 0.24%
+72,700
92
$2.33M 0.23%
+18,300
93
$2.28M 0.23%
+41,100
94
$2.23M 0.22%
+80,772
95
$2.21M 0.22%
+119,600
96
$2.19M 0.22%
34,200
+21,900
97
$2.18M 0.22%
+672,100
98
$2.14M 0.21%
+39,500
99
$2.13M 0.21%
+39,200
100
$2.12M 0.21%
97,051
+70,151
2 3
4
5 6