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
101
$1.06M 0.13%
33,028
-183,595
102
$1.06M 0.12%
+10,472
103
$1.03M 0.12%
13,365
+1,456
104
$1.02M 0.12%
+11,027
105
$978K 0.12%
+10,763
106
$973K 0.11%
+33,431
107
$947K 0.11%
+12,425
108
$939K 0.11%
+18,396
109
$915K 0.11%
+20,671
110
$899K 0.11%
+39,604
111
$898K 0.11%
+27,900
112
$888K 0.1%
+13,463
113
$887K 0.1%
11,598
-13,006
114
$871K 0.1%
+22,952
115
$841K 0.1%
+31,062
116
$835K 0.1%
+32,507
117
$819K 0.1%
+24,098
118
$813K 0.1%
+12,369
119
$797K 0.09%
+17,787
120
$785K 0.09%
+46,197
121
$774K 0.09%
+79,246
122
$765K 0.09%
41,705
-15,566
123
$755K 0.09%
+24,062
124
$743K 0.09%
+10,635
125
$715K 0.08%
+42,375
3 4
5
6 7