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
$847M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$40.2M
3
+$31M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$29.1M
5
SHPG
Shire pic
SHPG
+$23.8M

Top Sells

1
+$17.2M
2
+$17M
3
+$15.9M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.4M
5
CELG
Celgene Corp
CELG
+$12.8M

Sector Composition

1 Technology 22.92%
2 Healthcare 13.55%
3 Financials 12.1%
4 Industrials 6.41%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$433K 0.05%
+11,021
152
$429K 0.05%
+12,669
153
$418K 0.05%
+48,710
154
$418K 0.05%
34,889
+16,377
155
$415K 0.05%
+19,584
156
$407K 0.05%
+21,527
157
$405K 0.05%
+148,738
158
$404K 0.05%
+101,309
159
$398K 0.05%
+26,164
160
$389K 0.05%
+7,148
161
$383K 0.05%
+4,400
162
$367K 0.04%
+131,396
163
$358K 0.04%
+15,364
164
$358K 0.04%
+93,704
165
$356K 0.04%
+11,674
166
$330K 0.04%
+13,782
167
$330K 0.04%
+11,255
168
$303K 0.04%
+87,469
169
$301K 0.04%
+10,649
170
$300K 0.04%
+18,113
171
$299K 0.04%
+25,978
172
$298K 0.04%
+50,532
173
$296K 0.04%
+962
174
$295K 0.03%
+11,124
175
$290K 0.03%
+11,921
5 6
7
8 9