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
$1.35B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$68.9M
3
+$58.9M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$46.9M
5
APC
Anadarko Petroleum
APC
+$42.7M

Top Sells

1
+$49.9M
2
+$49.4M
3
+$38.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$30.7M
5
ADP icon
Automatic Data Processing
ADP
+$26.4M

Sector Composition

1 Technology 22.36%
2 Financials 8.27%
3 Consumer Discretionary 7.77%
4 Industrials 7.16%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$396K 0.03%
57,244
-39,811
202
$391K 0.03%
+11,300
203
$381K 0.03%
+713
204
$370K 0.03%
12,300
-2,800
205
$333K 0.02%
+10,700
206
$326K 0.02%
+17,900
207
$323K 0.02%
+17,100
208
$322K 0.02%
+11,700
209
$316K 0.02%
+30,634
210
$315K 0.02%
+17,900
211
$297K 0.02%
+10,900
212
$289K 0.02%
+12,800
213
$288K 0.02%
+11,700
214
$281K 0.02%
+16,310
215
$280K 0.02%
+12,300
216
$269K 0.02%
18,500
-12,200
217
$267K 0.02%
+23,550
218
$259K 0.02%
+109,200
219
$257K 0.02%
+12,200
220
$251K 0.02%
+14,800
221
$241K 0.02%
+11,500
222
$236K 0.02%
17,125
-8,575
223
$231K 0.02%
+20,500
224
$223K 0.02%
+27,800
225
$221K 0.02%
69,900
-2,100
7 8
9
10 11