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
176
$283K 0.05%
+14,001
177
$277K 0.05%
+17,920
178
$276K 0.05%
56,731
-11,453
179
$275K 0.05%
+73,018
180
$254K 0.04%
+31,962
181
$252K 0.04%
+378
182
$248K 0.04%
+20,300
183
$246K 0.04%
+4,328
184
$244K 0.04%
+23,719
185
$243K 0.04%
+25,230
186
$233K 0.04%
+116,151
187
$226K 0.04%
+66,835
188
$208K 0.04%
+11,819
189
– –
-18,690
190
– –
-60,256
191
– –
-28,784
192
– –
-42,952
193
– –
-51,612
194
– –
-18,763
195
– –
-20,724
196
– –
-10,066
197
– –
-10,507
198
– –
-11,403
199
– –
-42,580
200
– –
-18,120
6 7
8
9 10