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
126
$475K 0.08%
+15,615
127
$468K 0.08%
+11,499
128
$454K 0.08%
+13,170
129
$446K 0.08%
+18,265
130
$429K 0.08%
+86,447
131
$422K 0.07%
+15,501
132
$422K 0.07%
+45,903
133
$421K 0.07%
+26,329
134
$421K 0.07%
+15,321
135
$416K 0.07%
+1,531
136
$413K 0.07%
13,313
-11,540
137
$412K 0.07%
+19,494
138
$407K 0.07%
21,612
-6,896
139
$407K 0.07%
+28,048
140
$404K 0.07%
+42,282
141
$400K 0.07%
+30,748
142
$399K 0.07%
+38,731
143
$398K 0.07%
+20,135
144
$398K 0.07%
+22,055
145
$394K 0.07%
+186,871
146
$390K 0.07%
+15,302
147
$389K 0.07%
+41,175
148
$387K 0.07%
+48,604
149
$385K 0.07%
+16,249
150
$385K 0.07%
+140,691
4 5
6
7 8