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
$1.35B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$68.9M
3
+$58.9M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$46.9M
5
APC
Anadarko Petroleum
APC
+$42.7M

Top Sells

1
+$49.9M
2
+$49.4M
3
+$38.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$30.7M
5
ADP icon
Automatic Data Processing
ADP
+$26.4M

Sector Composition

1 Technology 22.36%
2 Financials 8.27%
3 Consumer Discretionary 7.77%
4 Industrials 7.16%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 10.42%
1,805,158
+1,588,121
2
$68.9M 5.09%
+1,392,000
3
$58.9M 4.36%
+539,996
4
$46.9M 3.47%
+953,282
5
$46.6M 3.44%
471,486
+367,112
6
$42.7M 3.16%
+604,859
7
$30.4M 2.25%
+279,032
8
$28.2M 2.08%
+568,889
9
$26.9M 1.99%
+843,914
10
$25.5M 1.89%
+261,200
11
$21.4M 1.58%
+375,900
12
$20.2M 1.49%
368,400
+199,300
13
$19.9M 1.47%
215,000
+147,200
14
$19M 1.41%
217,883
+58,449
15
$18.8M 1.39%
295,135
+233,894
16
$17.7M 1.31%
408,920
-415,391
17
$17.7M 1.31%
+85,100
18
$17.6M 1.3%
+521,896
19
$17.1M 1.27%
590,500
+368,300
20
$17.1M 1.26%
91,029
-31,708
21
$14.7M 1.08%
+175,000
22
$14.2M 1.05%
+274,726
23
$13.6M 1%
328,100
+314,200
24
$12.7M 0.94%
75,200
-227,900
25
$12.4M 0.92%
111,300
+34,300
1
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