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
$1.35B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$68.9M
3
+$58.9M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$46.9M
5
APC
Anadarko Petroleum
APC
+$42.7M

Top Sells

1
+$49.9M
2
+$49.4M
3
+$38.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$30.7M
5
ADP icon
Automatic Data Processing
ADP
+$26.4M

Sector Composition

1 Technology 22.36%
2 Financials 8.27%
3 Consumer Discretionary 7.77%
4 Industrials 7.16%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$624K 0.05%
+25,900
177
$616K 0.05%
+21,300
178
$612K 0.05%
11,100
-5,900
179
$608K 0.05%
+13,600
180
$604K 0.04%
+22,600
181
$588K 0.04%
10,800
-9,800
182
$588K 0.04%
+22,100
183
$581K 0.04%
15,800
-15,500
184
$569K 0.04%
+15,300
185
$560K 0.04%
+16,300
186
$553K 0.04%
+194,000
187
$553K 0.04%
+43,500
188
$526K 0.04%
+10,600
189
$525K 0.04%
+15,100
190
$486K 0.04%
+20,700
191
$476K 0.04%
34,900
+13,400
192
$465K 0.03%
10,800
-377,322
193
$462K 0.03%
+256,800
194
$461K 0.03%
+106,300
195
$441K 0.03%
+12,200
196
$438K 0.03%
10,900
-21,300
197
$419K 0.03%
+47,200
198
$411K 0.03%
11,600
-4,400
199
$406K 0.03%
+27,300
200
$399K 0.03%
+23,700
6 7
8
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