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
101
$627K 0.11%
+10,806
102
$627K 0.11%
+23,142
103
$608K 0.11%
+266,545
104
$603K 0.11%
+15,332
105
$596K 0.1%
+18,291
106
$593K 0.1%
+16,825
107
– –
0
108
$590K 0.1%
+18,101
109
$587K 0.1%
+3,035
110
$585K 0.1%
+574
111
$576K 0.1%
+121,081
112
$570K 0.1%
+25,813
113
$553K 0.1%
+11,169
114
$547K 0.1%
+16,334
115
$546K 0.1%
+9,100
116
$535K 0.09%
+23,121
117
$530K 0.09%
+184,014
118
$521K 0.09%
+60,534
119
$512K 0.09%
+100,410
120
$509K 0.09%
+62,238
121
$493K 0.09%
+46,551
122
$492K 0.09%
+34,201
123
$487K 0.09%
+27,777
124
$479K 0.08%
+18,379
125
$479K 0.08%
+122,760
3 4
5
6 7