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
$811M
AUM Growth
-$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$30.8M
3
+$23.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$21.8M
5
APO icon
Apollo Global Management
APO
+$21.6M

Top Sells

1
+$141M
2
+$46.9M
3
+$46.6M
4
IBB icon
iShares Biotechnology ETF
IBB
+$44.6M
5
APC
Anadarko Petroleum
APC
+$42.7M

Sector Composition

1 Financials 19.17%
2 Technology 15.71%
3 Healthcare 15.68%
4 Industrials 8.93%
5 Real Estate 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$551K 0.07%
+30,000
152
$544K 0.07%
+81,400
153
$538K 0.07%
+12,000
154
$533K 0.07%
+24,300
155
$511K 0.06%
+39,206
156
$490K 0.06%
+11,200
157
$487K 0.06%
+21,300
158
$484K 0.06%
+13,712
159
$466K 0.06%
16,500
+4,800
160
$465K 0.06%
+13,400
161
$465K 0.06%
22,800
-33,100
162
$464K 0.06%
+20,500
163
$453K 0.06%
+45,400
164
$451K 0.06%
+24,500
165
$450K 0.06%
+14,700
166
$445K 0.05%
+39,400
167
$439K 0.05%
+15,100
168
$407K 0.05%
+10,200
169
$399K 0.05%
+54,900
170
$394K 0.05%
26,800
+900
171
$390K 0.05%
+4,547
172
$359K 0.04%
17,995
-48,509
173
$356K 0.04%
+26,300
174
$348K 0.04%
+19,100
175
$335K 0.04%
+20,200
5 6
7
8 9