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
$606M
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$20.6M
3
+$20.5M
4
RHT
Red Hat Inc
RHT
+$20M
5
ORCL icon
Oracle
ORCL
+$17.6M

Top Sells

1
+$84.9M
2
+$40.2M
3
+$31M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$29.1M
5
SHPG
Shire pic
SHPG
+$20.2M

Sector Composition

1 Technology 14.87%
2 Communication Services 9.56%
3 Healthcare 8.18%
4 Financials 7.67%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-152,770
202
– –
-76,120
203
– –
-68,532
204
– –
-31,518
205
– –
-10,694
206
– –
-12,425
207
– –
-16,224
208
– –
-114,032
209
– –
-98,083
210
– –
-130,222
211
– –
-11,027
212
– –
-24,899
213
– –
-131,396
214
– –
-11,124
215
– –
-32,985
216
– –
-33,431
217
– –
-70,022
218
– –
-22,261
219
– –
-53,813
220
– –
-76,540
221
– –
-48,629
222
– –
-18,445
223
– –
-55,808
224
– –
-10,472
225
– –
-15,894
7 8
9
10 11