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
101
$2.08M 0.21%
+13,300
102
$2.08M 0.21%
+5,143
103
$2.07M 0.21%
+30,962
104
$1.99M 0.2%
+33,300
105
$1.96M 0.2%
+101,100
106
$1.96M 0.2%
+25,800
107
$1.96M 0.2%
+17,300
108
$1.95M 0.19%
+22,400
109
$1.93M 0.19%
+141,226
110
$1.87M 0.19%
+128,098
111
$1.83M 0.18%
+19,300
112
$1.81M 0.18%
+21,500
113
$1.73M 0.17%
+48,800
114
$1.7M 0.17%
+49,336
115
$1.69M 0.17%
+26,200
116
$1.68M 0.17%
+18,400
117
$1.64M 0.16%
33,457
-226,180
118
$1.64M 0.16%
25,200
-10,600
119
$1.63M 0.16%
+12,500
120
$1.63M 0.16%
+24,400
121
$1.63M 0.16%
+65,094
122
$1.6M 0.16%
+142,170
123
$1.58M 0.16%
+17,700
124
$1.55M 0.15%
+120,164
125
$1.55M 0.15%
+12,600
3 4
5
6 7