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
126
$845K 0.1%
+23,900
127
$841K 0.1%
30,800
+9,500
128
$818K 0.1%
25,908
-495,988
129
$790K 0.1%
+18,512
130
$787K 0.1%
+26,300
131
$780K 0.1%
+58,000
132
$761K 0.09%
+30,900
133
$744K 0.09%
+13,100
134
$705K 0.09%
30,800
-9,200
135
$699K 0.09%
10,600
-6,400
136
$698K 0.09%
+19,900
137
$692K 0.09%
+12,900
138
$655K 0.08%
+18,200
139
$637K 0.08%
+10,800
140
$629K 0.08%
+11,800
141
$618K 0.08%
+164,700
142
$601K 0.07%
12,500
-4,600
143
$591K 0.07%
+34,900
144
$586K 0.07%
+33,900
145
$584K 0.07%
+10,900
146
$580K 0.07%
+31,300
147
$570K 0.07%
+23,700
148
$565K 0.07%
+27,700
149
$559K 0.07%
+10,200
150
$552K 0.07%
+12,400
4 5
6
7 8