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
$606M
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$20.6M
3
+$20.5M
4
RHT
Red Hat Inc
RHT
+$20M
5
ORCL icon
Oracle
ORCL
+$17.6M

Top Sells

1
+$84.9M
2
+$40.2M
3
+$31M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$29.1M
5
SHPG
Shire pic
SHPG
+$20.2M

Sector Composition

1 Technology 14.87%
2 Communication Services 9.56%
3 Healthcare 8.18%
4 Financials 7.67%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$210K 0.03%
+10,600
177
$209K 0.03%
+17,900
178
– –
-12,129
179
– –
-10,971
180
– –
-46,176
181
– –
-10,635
182
– –
-14,867
183
– –
-24,098
184
– –
-35,209
185
– –
-112,961
186
– –
-13,284
187
– –
-80,056
188
– –
-11,674
189
– –
-16,833
190
– –
-10,649
191
– –
-19,584
192
– –
-101,309
193
– –
-11,255
194
– –
-48,611
195
– –
-25,978
196
– –
-2,429
197
– –
-26,164
198
– –
-198,405
199
– –
-163,895
200
– –
-477,977
6 7
8
9 10