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
$1.35B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$68.9M
3
+$58.9M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$46.9M
5
APC
Anadarko Petroleum
APC
+$42.7M

Top Sells

1
+$49.9M
2
+$49.4M
3
+$38.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$30.7M
5
ADP icon
Automatic Data Processing
ADP
+$26.4M

Sector Composition

1 Technology 22.36%
2 Financials 8.27%
3 Consumer Discretionary 7.77%
4 Industrials 7.16%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.01M 0.07%
12,500
+2,200
152
$974K 0.07%
11,700
-6,600
153
$916K 0.07%
40,000
-28,000
154
$905K 0.07%
+11,200
155
$900K 0.07%
+36,300
156
$881K 0.07%
+57,400
157
$861K 0.06%
+32,700
158
$858K 0.06%
16,100
-8,500
159
$852K 0.06%
+12,100
160
$845K 0.06%
+17,100
161
$834K 0.06%
31,800
+21,500
162
$804K 0.06%
+35,500
163
$797K 0.06%
+16,900
164
$787K 0.06%
+66,305
165
$783K 0.06%
70,500
-26,500
166
$764K 0.06%
+36,800
167
$734K 0.05%
16,400
-32,400
168
$716K 0.05%
+23,700
169
$691K 0.05%
+13,600
170
$670K 0.05%
+696,700
171
$664K 0.05%
20,800
-2,600
172
$659K 0.05%
+46,400
173
$658K 0.05%
42,700
-220,300
174
$655K 0.05%
+13,900
175
$644K 0.05%
+24,400
5 6
7
8 9