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
$1B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$48.7M
3
+$43.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$37.2M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$34.4M

Top Sells

1
+$66.5M
2
+$38.1M
3
+$32.3M
4
AAPL icon
Apple
AAPL
+$23.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21.3M

Sector Composition

1 Industrials 13.77%
2 Healthcare 12.35%
3 Technology 11.94%
4 Financials 10.01%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.22M 0.12%
+146,643
152
$1.2M 0.12%
+22,800
153
$1.2M 0.12%
11,900
-22,600
154
$1.2M 0.12%
+19,900
155
$1.17M 0.12%
+28,000
156
$1.16M 0.12%
+40,800
157
$1.12M 0.11%
+10,100
158
$1.1M 0.11%
+39,400
159
$1.09M 0.11%
+20,600
160
$1.08M 0.11%
18,600
-8,400
161
$1.06M 0.11%
+14,400
162
$1.06M 0.11%
+24,600
163
$1.06M 0.11%
+232,743
164
$1.05M 0.11%
+32,200
165
$1.04M 0.1%
+18,700
166
$1.04M 0.1%
+21,701
167
$1.03M 0.1%
+168,139
168
$1.02M 0.1%
+18,600
169
$1.02M 0.1%
+31,300
170
$1.01M 0.1%
+46,500
171
$1.01M 0.1%
+10,100
172
$1M 0.1%
14,100
+1,300
173
$992K 0.1%
+17,000
174
$988K 0.1%
10,400
-11,000
175
$974K 0.1%
+43,666
5 6
7
8 9