TEE

Tibra Equities Europe Portfolio holdings

AUM $90.4M
1-Year Est. Return 37.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$978M
AUM Growth
+$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$86.5M
3
+$75.6M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$35M
5
XLNX
Xilinx Inc
XLNX
+$33.4M

Top Sells

1
+$27.1M
2
+$24.9M
3
+$22.5M
4
AAPL icon
Apple
AAPL
+$19.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.3M

Sector Composition

1 Technology 10.58%
2 Financials 5.7%
3 Healthcare 5.04%
4 Consumer Discretionary 4.6%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-30,800
252
– –
-64,200
253
– –
-11,300
254
– –
-20,400
255
– –
-25,500
256
– –
-19,100
257
– –
-79,300
258
– –
-58,800
259
– –
-10,600
260
– –
-36,601
261
– –
-62,576
262
– –
-12,500
263
– –
-64,100
264
– –
-15,300
265
– –
-11,100
266
– –
-15,700
267
– –
-49,000
268
– –
-191,300
269
– –
-686,111
270
– –
-34,000
271
– –
-17,100
272
– –
-36,568
273
– –
-79,800
274
– –
-14,800
275
– –
-42,300
8 9 10
11
12