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
$1B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$48.7M
3
+$43.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$37.2M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$34.4M

Top Sells

1
+$66.5M
2
+$38.1M
3
+$32.3M
4
AAPL icon
Apple
AAPL
+$23.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21.3M

Sector Composition

1 Industrials 13.77%
2 Healthcare 12.35%
3 Technology 11.94%
4 Financials 10.01%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$771K 0.08%
+44,400
202
$769K 0.08%
+15,800
203
$763K 0.08%
+145,089
204
$761K 0.08%
16,400
-4,300
205
$756K 0.08%
+21,372
206
$756K 0.08%
+23,500
207
$750K 0.07%
+68,047
208
$749K 0.07%
+11,800
209
$747K 0.07%
+15,820
210
$744K 0.07%
27,400
+16,000
211
$728K 0.07%
22,000
-16,000
212
$728K 0.07%
+49,200
213
$727K 0.07%
+25,401
214
$727K 0.07%
+137,259
215
$712K 0.07%
+10,300
216
$710K 0.07%
+50,100
217
$710K 0.07%
16,000
+500
218
$704K 0.07%
+11,939
219
$699K 0.07%
+10,600
220
$697K 0.07%
+97,055
221
$696K 0.07%
+18,100
222
$687K 0.07%
+16,800
223
$686K 0.07%
+32,800
224
$685K 0.07%
+12,300
225
$681K 0.07%
+11,000
7 8
9
10 11