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
126
$1.51M 0.15%
+79,470
127
$1.49M 0.15%
96,300
-9,700
128
$1.47M 0.15%
+18,300
129
$1.47M 0.15%
+36,125
130
$1.47M 0.15%
+63,434
131
$1.46M 0.15%
+40,300
132
$1.45M 0.14%
+138,381
133
$1.43M 0.14%
+27,200
134
$1.41M 0.14%
+29,272
135
$1.4M 0.14%
+43,702
136
$1.35M 0.14%
+86,600
137
$1.34M 0.13%
+24,600
138
$1.33M 0.13%
19,500
-19,600
139
$1.32M 0.13%
+5,370
140
$1.31M 0.13%
44,171
+2,465
141
$1.3M 0.13%
+19,000
142
$1.3M 0.13%
+68,000
143
$1.29M 0.13%
+15,100
144
$1.28M 0.13%
+45,533
145
$1.26M 0.13%
+34,087
146
$1.25M 0.12%
+11,400
147
$1.24M 0.12%
+65,454
148
$1.23M 0.12%
+12,500
149
$1.23M 0.12%
+97,028
150
$1.22M 0.12%
+20,800
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