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
$1B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$48.7M
3
+$43.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$37.2M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$34.4M

Top Sells

1
+$66.5M
2
+$38.1M
3
+$32.3M
4
AAPL icon
Apple
AAPL
+$23.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21.3M

Sector Composition

1 Industrials 13.77%
2 Healthcare 12.35%
3 Technology 11.94%
4 Financials 10.01%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$959K 0.1%
31,200
+19,100
177
$934K 0.09%
+33,700
178
$928K 0.09%
+23,600
179
$922K 0.09%
+19,400
180
$920K 0.09%
+81,192
181
$918K 0.09%
+3,883
182
$900K 0.09%
+31,200
183
$887K 0.09%
+17,500
184
$874K 0.09%
+65,800
185
$868K 0.09%
+48,506
186
$866K 0.09%
+52,131
187
$865K 0.09%
+29,200
188
$853K 0.09%
+97,000
189
$840K 0.08%
+16,800
190
$836K 0.08%
+29,800
191
$835K 0.08%
+90,842
192
$823K 0.08%
+61,260
193
$821K 0.08%
+18,500
194
$818K 0.08%
+27,900
195
$817K 0.08%
+3,354
196
$816K 0.08%
+85,772
197
$815K 0.08%
+13,822
198
$803K 0.08%
16,600
-11,800
199
$782K 0.08%
+18,400
200
$780K 0.08%
+15,600
6 7
8
9 10