TEE

Tibra Equities Europe Portfolio holdings

AUM $90.4M
1-Year Est. Return 37.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$667M
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$18.1M
3
+$16.8M
4
CHE icon
Chemed
CHE
+$15.5M
5
CELG
Celgene Corp
CELG
+$13.3M

Top Sells

1
+$36M
2
+$28.2M
3
+$21.8M
4
DD icon
DuPont de Nemours
DD
+$20.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$20.5M

Sector Composition

1 Technology 18.94%
2 Healthcare 18.77%
3 Financials 7.8%
4 Consumer Discretionary 5.7%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-60,534
177
– –
-11,499
178
– –
-31,962
179
– –
-175,039
180
– –
-21,612
181
– –
-34,201
182
– –
-63,414
183
– –
-80,000
184
– –
-719
185
– –
-3,035
186
– –
-14,289
187
– –
-117,184
188
– –
-63,098
189
– –
-34,385
190
– –
-501,951
191
– –
-24,615
192
– –
-13,415
193
– –
-28,048
194
– –
-4,222
195
– –
-60,442
196
– –
-46,161
197
– –
-266,545
198
– –
-20,135
199
– –
-26,910
200
– –
-17,226
6 7
8
9 10