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
$847M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$40.2M
3
+$31M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$29.1M
5
SHPG
Shire pic
SHPG
+$23.8M

Top Sells

1
+$17.2M
2
+$17M
3
+$15.9M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$15.4M
5
CELG
Celgene Corp
CELG
+$12.8M

Sector Composition

1 Technology 22.92%
2 Healthcare 13.55%
3 Financials 12.1%
4 Industrials 6.41%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 15.69%
2,354,044
+1,152,828
2
$80.6M 9.52%
2,701,932
-118,313
3
$40.2M 4.75%
+343,160
4
$31M 3.66%
+152,770
5
$29.1M 3.44%
+594,768
6
$23.8M 2.81%
+131,206
7
$18.9M 2.23%
+198,405
8
$17.9M 2.12%
347,982
+223,420
9
$17.5M 2.07%
332,634
+64,207
10
$13.5M 1.59%
276,538
-107,009
11
$13.3M 1.57%
81,745
+63,266
12
$12.3M 1.46%
76,186
+58,954
13
$12M 1.42%
+238,167
14
$12M 1.42%
158,944
+118,043
15
$11.5M 1.36%
+32,542
16
$11M 1.3%
+216,371
17
$10.8M 1.27%
+943,467
18
$10.7M 1.26%
76,120
-27,303
19
$10.3M 1.22%
417,627
+289,956
20
$9.26M 1.09%
+48,611
21
$9.07M 1.07%
113,324
+32,838
22
$8.88M 1.05%
+42,831
23
$8.51M 1.01%
+90,153
24
$7.95M 0.94%
+46,176
25
$7.87M 0.93%
69,758
-3,661
1
2 3 4 5