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
$65M
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$6.46M
3
+$3.93M
4
CLDR
Cloudera, Inc.
CLDR
+$1.75M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.23M

Top Sells

1
+$37.6M
2
+$35.7M
3
+$25.4M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$22.3M
5
TXNM
TXNM Energy Inc
TXNM
+$15.6M

Sector Composition

1 Communication Services 22.97%
2 Materials 11.76%
3 Utilities 6.05%
4 Technology 4.78%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-73,400
233
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-10,625
234
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-26,700
235
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-320,017
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-11,600
237
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-9,510
238
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-4,850
239
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-16,900
240
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-27,300
241
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242
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-51,800
243
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244
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245
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-21,575
246
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-37,142
247
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-81,100
248
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-16,800
249
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-10,545
250
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-13,400
7 8 9
10
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