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
26
$7.49M 1.12%
+50,939
27
$6.65M 1%
+158,826
28
$6.49M 0.97%
+80,486
29
$6.48M 0.97%
+28,410
30
$6.46M 0.97%
216,623
+203,310
31
$6.39M 0.96%
+37,089
32
$6.37M 0.96%
+53,537
33
$6.33M 0.95%
+87,383
34
$6.21M 0.93%
+46,452
35
$6.2M 0.93%
+37,832
36
$5.84M 0.88%
37,249
-123,909
37
$5.65M 0.85%
+204,806
38
$5.49M 0.82%
+124,562
39
$5.06M 0.76%
+17,239
40
$4.99M 0.75%
+181,266
41
$4.66M 0.7%
+1,859
42
$4.65M 0.7%
+44,123
43
$4.57M 0.69%
+98,968
44
$4.39M 0.66%
98,424
+31,612
45
$4.05M 0.61%
+62,895
46
$3.75M 0.56%
+38,337
47
$3.72M 0.56%
+46,633
48
$3.65M 0.55%
+85,965
49
$3.62M 0.54%
+51,564
50
$3.44M 0.52%
+78,984
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