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
– –
-17,239
202
– –
-37,832
203
– –
-25,295
204
– –
-13,004
205
– –
-33,416
206
– –
-11,900
207
– –
-38,337
208
– –
-46,452
209
– –
-11,041
210
– –
-46,633
211
– –
-11,546
212
– –
-87,383
213
– –
-66,118
214
– –
-356,725
215
– –
-29,643
216
– –
-42,200
217
– –
-22,086
218
– –
-24,702
219
– –
-48,442
220
– –
-27,727
221
– –
-121,244
222
– –
-16,338
223
– –
-10,748
224
– –
-55,872
225
– –
-32,933
7 8
9
10 11