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
76
$2.09M 0.26%
23,600
-151,400
77
$2.08M 0.26%
+22,800
78
$2.01M 0.25%
14,435
-12,447
79
$1.94M 0.24%
+55,101
80
$1.94M 0.24%
+36,000
81
$1.91M 0.24%
+13,874
82
$1.87M 0.23%
43,800
+6,100
83
$1.85M 0.23%
+21,500
84
$1.84M 0.23%
54,000
-12,100
85
$1.8M 0.22%
+18,700
86
$1.67M 0.21%
32,800
+21,700
87
$1.6M 0.2%
+24,200
88
$1.56M 0.19%
+11,100
89
$1.52M 0.19%
+22,800
90
$1.51M 0.19%
+41,673
91
$1.5M 0.18%
+46,500
92
$1.49M 0.18%
+25,600
93
$1.49M 0.18%
+10,900
94
$1.47M 0.18%
+34,003
95
$1.39M 0.17%
17,957
-38,597
96
$1.39M 0.17%
+33,900
97
$1.32M 0.16%
+13,400
98
$1.29M 0.16%
19,400
-19,600
99
$1.27M 0.16%
+58,700
100
$1.2M 0.15%
+22,500
2 3
4
5 6