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

Top Buys

1
+$41.8M
2
+$29.5M
3
+$22.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$22M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$21M

Top Sells

1
+$141M
2
+$47M
3
+$46.9M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$46.6M
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%
+94,880
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%
+32,500
210
$202K 0.02%
+315
211
$202K 0.02%
+3,850
212
– –
-3,610,316
213
– –
-75,176
214
– –
-11,600
215
– –
-84,400
216
– –
-22,100
217
– –
-18,500
218
– –
-358
219
– –
-46,400
220
– –
-28,400
221
– –
-20,700
222
– –
-61,700
223
– –
-27,800
224
– –
-59,800
225
– –
-16,400
7 8
9
10 11