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
$1B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$48.7M
3
+$43.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$37.2M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$34.4M

Top Sells

1
+$66.5M
2
+$38.1M
3
+$32.3M
4
AAPL icon
Apple
AAPL
+$23.8M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$21.3M

Sector Composition

1 Industrials 13.77%
2 Healthcare 12.35%
3 Technology 11.94%
4 Financials 10.01%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 5.05%
+303,100
2
$50.6M 5.05%
902,020
+779,657
3
$48.7M 4.86%
+1,499,400
4
$37.2M 3.71%
+405,011
5
$34.4M 3.43%
+824,311
6
$26.4M 2.64%
+165,500
7
$24.5M 2.44%
+214,999
8
$22.4M 2.24%
122,737
-3,353
9
$21.4M 2.14%
165,000
+143,900
10
$18.4M 1.84%
316,848
+118,998
11
$17.9M 1.78%
+322,100
12
$16.1M 1.6%
+217,037
13
$14.5M 1.44%
299,700
+104,000
14
$13.9M 1.38%
159,434
+95,019
15
$13M 1.29%
+292,658
16
$12.6M 1.26%
+91,053
17
$12.2M 1.21%
195,700
+36,900
18
$12.1M 1.21%
+95,500
19
$11.8M 1.18%
+388,122
20
$11.5M 1.15%
384,000
-29,000
21
$10.7M 1.06%
+130,414
22
$10.3M 1.03%
104,374
+30,004
23
$9.13M 0.91%
+169,100
24
$8.8M 0.88%
+111,300
25
$8.4M 0.84%
208,376
-15,072
1
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