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
$847M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$40.2M
3
+$31M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$29.1M
5
SHPG
Shire pic
SHPG
+$23.8M

Top Sells

1
+$17.2M
2
+$17M
3
+$15.9M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.4M
5
CELG
Celgene Corp
CELG
+$12.8M

Sector Composition

1 Technology 22.92%
2 Healthcare 13.55%
3 Financials 12.1%
4 Industrials 6.41%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$281K 0.03%
+112,961
177
$273K 0.03%
+12,195
178
$270K 0.03%
+18,320
179
$263K 0.03%
+13,563
180
$262K 0.03%
+115,429
181
$256K 0.03%
+12,354
182
$252K 0.03%
+13,284
183
$244K 0.03%
+8,294
184
$237K 0.03%
+98,083
185
$236K 0.03%
+24,243
186
$227K 0.03%
+18,801
187
$222K 0.03%
+2,429
188
$217K 0.03%
+30,670
189
$204K 0.02%
+55,494
190
– –
-49,374
191
– –
-53,537
192
– –
-30,342
193
– –
-13,111
194
– –
-62,895
195
– –
-49,768
196
– –
-38,337
197
– –
-46,452
198
– –
-11,041
199
– –
-46,633
200
– –
-11,546
6 7
8
9 10