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
101
$1.19M 0.15%
+48,100
102
$1.16M 0.14%
+14,300
103
$1.14M 0.14%
+20,000
104
$1.12M 0.14%
+68,400
105
$1.1M 0.14%
+15,000
106
$1.09M 0.14%
+11,000
107
$1.08M 0.13%
+71,500
108
$1.08M 0.13%
21,500
-11,200
109
$1.08M 0.13%
+20,500
110
$1.04M 0.13%
+19,900
111
$1.02M 0.13%
+40,178
112
$1.02M 0.13%
+20,500
113
$1.02M 0.13%
+13,300
114
$1.02M 0.13%
+32,300
115
$1M 0.12%
+25,100
116
$988K 0.12%
+14,500
117
$984K 0.12%
+126,700
118
$982K 0.12%
+18,200
119
$937K 0.12%
18,200
-5,700
120
$924K 0.11%
+10,900
121
$913K 0.11%
+37,200
122
$910K 0.11%
+13,110
123
$880K 0.11%
46,500
-6,700
124
$863K 0.11%
+27,400
125
$860K 0.11%
10,600
-3,800
3 4
5
6 7