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
$811M
AUM Growth
-$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$30.8M
3
+$23.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$21.8M
5
APO icon
Apollo Global Management
APO
+$21.6M

Top Sells

1
+$141M
2
+$46.9M
3
+$46.6M
4
IBB icon
iShares Biotechnology ETF
IBB
+$44.6M
5
APC
Anadarko Petroleum
APC
+$42.7M

Sector Composition

1 Financials 19.17%
2 Technology 15.71%
3 Healthcare 15.68%
4 Industrials 8.93%
5 Real Estate 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60M 7.4%
1,071,600
-320,400
2
$52.1M 6.43%
525,134
+310,134
3
$43.2M 5.33%
+256,514
4
$31.9M 3.93%
1,092,700
+502,200
5
$30.1M 3.72%
547,400
+171,500
6
$30M 3.71%
463,900
+358,165
7
$21.8M 2.69%
+143,946
8
$21.6M 2.66%
+569,906
9
$21.4M 2.64%
495,462
+86,542
10
$21M 2.59%
+173,863
11
$18.1M 2.23%
+383,200
12
$17.7M 2.19%
+97,100
13
$15.9M 1.96%
177,523
-101,509
14
$14.5M 1.79%
+243,660
15
$13.8M 1.7%
471,706
+211,195
16
$12.8M 1.58%
+139,645
17
$11.4M 1.41%
126,988
+52,964
18
$11.3M 1.39%
+274,337
19
$11.2M 1.38%
+29,900
20
$10.1M 1.25%
+24,600
21
$9.98M 1.23%
84,800
-26,500
22
$9.65M 1.19%
+361,420
23
$9.31M 1.15%
151,575
+99,872
24
$9.08M 1.12%
91,256
-448,740
25
$8.04M 0.99%
38,800
+23,400
1
2 3 4 5