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
$571M
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$36M
3
+$28.2M
4
MCD icon
McDonald's
MCD
+$25.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$24.3M

Top Sells

1
+$22.9M
2
+$22.1M
3
+$10.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.16M
5
MON
Monsanto Co
MON
+$7.06M

Sector Composition

1 Technology 14.81%
2 Healthcare 8.58%
3 Industrials 8.15%
4 Materials 6.51%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.4M 14.25%
+2,780,245
2
$36M 6.31%
+394,808
3
$28.2M 4.94%
+85,998
4
$25.2M 4.41%
+161,158
5
$24.3M 4.25%
+189,399
6
$21.8M 3.82%
+501,951
7
$21.4M 3.75%
+166,520
8
$18.6M 3.26%
354,009
+325,040
9
$18.3M 3.21%
665,196
+579,959
10
$16.8M 2.93%
+124,210
11
$15.4M 2.7%
58,558
+1,716
12
$13.8M 2.42%
672,971
+124,713
13
$7.58M 1.33%
+136,400
14
$6.76M 1.18%
+80,875
15
$6.7M 1.17%
+105,000
16
$5.91M 1.03%
+114,700
17
$5.51M 0.96%
+245,895
18
$5.11M 0.89%
+56,053
19
$5.05M 0.88%
+230,561
20
$4.94M 0.86%
+66,466
21
$4.65M 0.81%
+92,030
22
$3.33M 0.58%
+38,688
23
$3.22M 0.56%
+18,481
24
$3.02M 0.53%
+63,098
25
$2.77M 0.49%
+60,442
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