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
$1.35B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$68.9M
3
+$58.9M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$46.9M
5
APC
Anadarko Petroleum
APC
+$42.7M

Top Sells

1
+$49.9M
2
+$49.4M
3
+$38.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$30.7M
5
ADP icon
Automatic Data Processing
ADP
+$26.4M

Sector Composition

1 Technology 22.36%
2 Financials 8.27%
3 Consumer Discretionary 7.77%
4 Industrials 7.16%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.22M 0.39%
+160,000
77
$4.99M 0.37%
+90,000
78
$4.97M 0.37%
183,784
-29,715
79
$4.8M 0.35%
+45,100
80
$4.75M 0.35%
+11,300
81
$4.7M 0.35%
+129,800
82
$4.66M 0.34%
+85,300
83
$4.65M 0.34%
+66,400
84
$4.58M 0.34%
+24,800
85
$4.38M 0.32%
+56,554
86
$4.32M 0.32%
+59,800
87
$4.19M 0.31%
+88,500
88
$4.17M 0.31%
+20,300
89
$3.8M 0.28%
+37,700
90
$3.7M 0.27%
+70,000
91
$3.55M 0.26%
+37,800
92
$3.54M 0.26%
26,882
-8,682
93
$3.54M 0.26%
+126,800
94
$3.54M 0.26%
89,500
-57,800
95
$3.15M 0.23%
+15,400
96
$3.1M 0.23%
+28,400
97
$3M 0.22%
51,703
-850,317
98
$2.82M 0.21%
+53,900
99
$2.8M 0.21%
+30,900
100
$2.74M 0.2%
+14,100
2 3
4
5 6