TEE

Tibra Equities Europe Portfolio holdings

AUM $90.4M
1-Year Est. Return 37.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
-$651M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$18.2M
3
+$18M
4
GLUU
Glu Mobile Inc.
GLUU
+$17.1M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$15M

Top Sells

1
+$156M
2
+$91.1M
3
+$81.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$37.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.1M

Sector Composition

1 Technology 28.3%
2 Consumer Discretionary 11.27%
3 Healthcare 11.25%
4 Financials 10.82%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-60,800
127
– –
-12,240
128
– –
-174,439
129
– –
-171,921
130
– –
-17,779
131
– –
-60,300
132
– –
-15,362
133
– –
-10,800
134
– –
-19,700
135
– –
-40,606
136
– –
-13,490
137
– –
-194,300
138
– –
-16,120
139
– –
-10,650
140
– –
-29,992
141
– –
-177,818
142
– –
-36,200
143
– –
-740
144
– –
-33,400
145
– –
-24,300
146
– –
-47,597
147
– –
-28,520
148
– –
-20,560
149
– –
-49,550
150
– –
-31,105
3 4 5
6
7