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
$667M
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$17.2M
3
+$16.5M
4
CHE icon
Chemed
CHE
+$15.9M
5
HD icon
Home Depot
HD
+$13M

Top Sells

1
+$36M
2
+$28.2M
3
+$21.8M
4
DD icon
DuPont de Nemours
DD
+$20.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.9M

Sector Composition

1 Technology 18.94%
2 Healthcare 18.77%
3 Financials 7.8%
4 Consumer Discretionary 5.7%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-11,819
227
– –
-22,055
228
– –
-17,052
229
– –
-9,100
230
– –
-44,082
231
– –
-17,025
232
– –
-69,727
233
– –
-58,558
234
– –
-11,346
235
– –
-38,715
236
– –
-2,091
237
– –
-27,777
238
– –
-14,527
239
– –
-42,282
240
– –
-20,300
241
– –
-17,695
242
– –
-24,048
243
– –
-15,332
244
– –
-85,998
245
– –
-13,170
246
– –
-18,291
247
– –
-48,604
248
– –
-175,039
249
– –
-21,612
250
– –
-34,201
8 9
10
11 12