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
126
$1.66M 0.12%
+76,400
127
$1.65M 0.12%
+37,700
128
$1.63M 0.12%
+11,900
129
$1.61M 0.12%
+19,704
130
$1.59M 0.12%
+61,755
131
$1.57M 0.12%
+11,200
132
$1.5M 0.11%
+75,176
133
$1.43M 0.11%
+15,900
134
$1.35M 0.1%
+35,200
135
$1.34M 0.1%
+16,400
136
$1.32M 0.1%
+26,300
137
$1.32M 0.1%
+66,504
138
$1.31M 0.1%
+23,900
139
$1.3M 0.1%
29,500
-36,800
140
$1.27M 0.09%
+190,673
141
$1.24M 0.09%
+17,000
142
$1.22M 0.09%
53,100
-33,500
143
$1.19M 0.09%
14,500
-24,800
144
$1.12M 0.08%
14,400
+300
145
$1.11M 0.08%
53,200
-47,900
146
$1.1M 0.08%
+17,100
147
$1.08M 0.08%
+30,000
148
$1.06M 0.08%
+55,900
149
$1.04M 0.08%
+18,660
150
$1.03M 0.08%
+199,118
4 5
6
7 8