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
$571M
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$36M
3
+$28.2M
4
MCD icon
McDonald's
MCD
+$25.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$24.3M

Top Sells

1
+$22.9M
2
+$22.1M
3
+$10.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.16M
5
MON
Monsanto Co
MON
+$7.06M

Sector Composition

1 Technology 14.72%
2 Healthcare 8.67%
3 Industrials 8.15%
4 Materials 6.51%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$384K 0.07%
+87,791
152
$377K 0.07%
+14,077
153
$377K 0.07%
+4,222
154
$375K 0.07%
+17,025
155
$372K 0.07%
+20,622
156
$362K 0.06%
+51,313
157
$342K 0.06%
+20,279
158
$338K 0.06%
+10
159
$335K 0.06%
+23,085
160
$334K 0.06%
+23,647
161
$320K 0.06%
+22,719
162
$320K 0.06%
+76,158
163
$320K 0.06%
+23,956
164
$318K 0.06%
+11,480
165
$317K 0.06%
+128
166
$316K 0.06%
+1,244
167
$311K 0.05%
+12,740
168
$301K 0.05%
+11,346
169
$301K 0.05%
+14,527
170
$301K 0.05%
+63,414
171
$297K 0.05%
+24,615
172
$295K 0.05%
+44,157
173
$294K 0.05%
+2,091
174
$288K 0.05%
+39,886
175
$285K 0.05%
+51,822
5 6
7
8 9