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
$811M
AUM Growth
-$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$30.8M
3
+$23.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$21.8M
5
APO icon
Apollo Global Management
APO
+$21.6M

Top Sells

1
+$141M
2
+$46.9M
3
+$46.6M
4
IBB icon
iShares Biotechnology ETF
IBB
+$44.6M
5
APC
Anadarko Petroleum
APC
+$42.7M

Sector Composition

1 Financials 19.17%
2 Technology 15.71%
3 Healthcare 15.68%
4 Industrials 8.93%
5 Real Estate 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$219K 0.03%
+11,600
202
$219K 0.03%
+18,946
203
$218K 0.03%
+45,800
204
$211K 0.03%
+55,600
205
$209K 0.03%
+15,600
206
$206K 0.03%
+12,700
207
$205K 0.03%
+12,500
208
$205K 0.03%
+29,600
209
$202K 0.02%
+3,850
210
$202K 0.02%
+32,500
211
$202K 0.02%
+315
212
– –
-15,900
213
– –
-10,800
214
– –
-30,900
215
– –
-18,900
216
– –
-75,800
217
– –
-471,486
218
– –
-11,900
219
– –
-100,200
220
– –
-116,600
221
– –
-82,800
222
– –
-57,244
223
– –
-30,000
224
– –
-36,800
225
– –
-430,000
7 8
9
10 11