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
$811M
AUM Growth
-$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$30.8M
3
+$23.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$21.8M
5
APO icon
Apollo Global Management
APO
+$21.6M

Top Sells

1
+$141M
2
+$46.9M
3
+$46.6M
4
IBB icon
iShares Biotechnology ETF
IBB
+$44.6M
5
APC
Anadarko Petroleum
APC
+$42.7M

Sector Composition

1 Financials 19.17%
2 Technology 15.71%
3 Healthcare 15.68%
4 Industrials 8.93%
5 Real Estate 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$324K 0.04%
+29,500
177
$319K 0.04%
+21,400
178
$318K 0.04%
+13,100
179
$316K 0.04%
+13,780
180
$314K 0.04%
+11,300
181
$313K 0.04%
+19,700
182
$313K 0.04%
+13,700
183
$313K 0.04%
+20,040
184
$304K 0.04%
+22,100
185
$296K 0.04%
+29,300
186
$292K 0.04%
+15,400
187
$290K 0.04%
+120,300
188
$282K 0.03%
+1,953
189
$265K 0.03%
+4,860
190
$265K 0.03%
+48,100
191
$265K 0.03%
+4,170
192
$264K 0.03%
+36,600
193
$262K 0.03%
+14,700
194
$257K 0.03%
+10,800
195
$250K 0.03%
+33,000
196
$249K 0.03%
+23,400
197
$249K 0.03%
+34,700
198
$247K 0.03%
+12,900
199
$224K 0.03%
+11,000
200
$219K 0.03%
+10,800
6 7
8
9 10