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
State Street Communication Services Select Sector SPDR ETF
XLC
+$29.1M
5
SHPG
Shire pic
SHPG
+$23.8M

Top Sells

1
+$17.2M
2
+$17M
3
+$15.9M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
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
126
$687K 0.08%
+25,317
127
$671K 0.08%
+13,278
128
$659K 0.08%
+11,111
129
$656K 0.08%
+48,629
130
$648K 0.08%
32,985
-7,063
131
$642K 0.08%
+14,011
132
$637K 0.08%
+10,515
133
$635K 0.08%
+50,545
134
$608K 0.07%
+12,129
135
$574K 0.07%
+11,856
136
$555K 0.07%
+10,927
137
$533K 0.06%
+16,833
138
$528K 0.06%
+35,209
139
$524K 0.06%
+16,224
140
$522K 0.06%
17,536
-187,270
141
$511K 0.06%
+11,658
142
$508K 0.06%
+33,722
143
$505K 0.06%
+12,645
144
$494K 0.06%
+18,338
145
$480K 0.06%
+12,448
146
$471K 0.06%
+20,915
147
$455K 0.05%
+10,495
148
$448K 0.05%
+10,971
149
$442K 0.05%
+19,250
150
$441K 0.05%
+32,855
4 5
6
7 8