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
$719M
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$39.1M
3
+$26.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$26M
5
IBB icon
iShares Biotechnology ETF
IBB
+$24.1M

Top Sells

1
+$52.1M
2
+$43.2M
3
+$31.6M
4
ORCL icon
Oracle
ORCL
+$30.1M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$30M

Sector Composition

1 Technology 21.6%
2 Financials 11.05%
3 Consumer Staples 3.83%
4 Industrials 3.43%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-14,700
202
– –
-22,800
203
– –
-164,700
204
– –
-120,300
205
– –
-15,600
206
– –
-55,600
207
– –
-256,514
208
– –
-19,709
209
– –
-29,600
210
– –
-34,700
211
– –
-274,337
212
– –
-61,800
213
– –
-4,547
214
– –
-525,134
215
– –
-39,400
216
– –
-20,200
217
– –
-26,800
218
– –
-44,700
219
– –
-20,500
220
– –
-24,300
221
– –
-45,700
222
– –
-19,400
223
– –
-10,800
224
– –
-45,400
225
– –
-81,700
7 8
9
10 11