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

Top Buys

1
+$60M
2
+$39.1M
3
+$29.9M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$29.4M
5
SHPG
Shire pic
SHPG
+$22.7M

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
201
– –
-44,358
202
– –
-49,374
203
– –
-53,537
204
– –
-30,342
205
– –
-320,107
206
– –
-17,358
207
– –
-144,720
208
– –
-37,862
209
– –
-11,945
210
– –
-13,696
211
– –
-12,733
212
– –
-37,609
213
– –
-101,366
214
– –
-13,111
215
– –
-62,895
216
– –
-17,239
217
– –
-37,832
218
– –
-25,295
219
– –
-13,004
220
– –
-28,410
221
– –
-33,416
222
– –
-11,900
223
– –
-38,337
224
– –
-46,452
225
– –
-11,041
7 8
9
10 11