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
101
$2.7M 0.2%
+90,900
102
$2.69M 0.2%
104,100
-69,600
103
$2.65M 0.2%
21,500
+10,100
104
$2.51M 0.19%
58,756
-233,902
105
$2.5M 0.19%
68,600
+29,200
106
$2.48M 0.18%
+39,600
107
$2.35M 0.17%
27,300
+5,800
108
$2.35M 0.17%
39,000
+20,400
109
$2.29M 0.17%
+66,100
110
$2.27M 0.17%
+14,000
111
$2.24M 0.17%
19,500
-21,800
112
$2.23M 0.16%
12,100
-16,100
113
$2.18M 0.16%
56,700
+45,220
114
$2.12M 0.16%
17,298
-8,462
115
$2.11M 0.16%
+130,100
116
$2.04M 0.15%
18,400
-146,600
117
$2.03M 0.15%
14,900
-13,200
118
$2M 0.15%
+19,800
119
$1.96M 0.15%
+27,200
120
$1.91M 0.14%
+14,100
121
$1.81M 0.13%
+34,300
122
$1.77M 0.13%
50,500
+32,100
123
$1.75M 0.13%
+32,700
124
$1.7M 0.13%
+46,115
125
$1.7M 0.13%
+36,000
3 4
5
6 7