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
$233M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$22.1M
3
+$15.2M
4
DELL icon
Dell
DELL
+$12.5M
5
IAC icon
IAC Inc
IAC
+$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.17%
2 Communication Services 9.76%
3 Consumer Discretionary 8.52%
4 Materials 7.51%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.79%
+15,319
27
$1.75M 0.75%
+42,580
28
$1.65M 0.71%
+28,969
29
$1.63M 0.7%
+28,141
30
$1.57M 0.67%
+12,240
31
$1.57M 0.67%
+24,102
32
$1.52M 0.65%
+37,266
33
$1.48M 0.64%
+10,929
34
$1.48M 0.64%
+16,813
35
$1.43M 0.61%
+127,612
36
$1.42M 0.61%
+10,015
37
$1.4M 0.6%
+15,664
38
$1.38M 0.59%
+10,507
39
$1.35M 0.58%
+10,570
40
$1.33M 0.57%
+15,565
41
$1.31M 0.56%
+33,892
42
$1.25M 0.54%
+11,401
43
$1.25M 0.54%
+27,580
44
$1.2M 0.52%
+72,070
45
$1.17M 0.5%
+80,197
46
$1.15M 0.49%
+197,181
47
$1.11M 0.48%
+16,454
48
$1.11M 0.48%
+13,803
49
$1.07M 0.46%
+46,600
50
$1.06M 0.45%
+11,028
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