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
$606M
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$22.1M
3
+$19.4M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$19.2M
5
ORCL icon
Oracle
ORCL
+$16.6M

Top Sells

1
+$69M
2
+$40.2M
3
+$31M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$29.1M
5
SHPG
Shire pic
SHPG
+$20.1M

Sector Composition

1 Technology 14.87%
2 Communication Services 9.56%
3 Healthcare 8.18%
4 Financials 7.67%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.74M 0.95%
+89,101
27
$5.22M 0.86%
+72,512
28
$4.86M 0.8%
+66,000
29
$4.83M 0.8%
64,415
-48,909
30
$4.64M 0.77%
72,000
+11,217
31
$4.53M 0.75%
+53,900
32
$4.46M 0.74%
+147,488
33
$4.1M 0.68%
+87,300
34
$3.9M 0.64%
22,700
+6,374
35
$3.88M 0.64%
35,700
+17,145
36
$3.8M 0.63%
+240,000
37
$3.57M 0.59%
83,699
-6,127
38
$3.52M 0.58%
+101,700
39
$3.4M 0.56%
+60,500
40
$2.95M 0.49%
+34,500
41
$2.92M 0.48%
+39,800
42
$2.87M 0.47%
+26,000
43
$2.77M 0.46%
15,892
-115,314
44
$2.73M 0.45%
+165,000
45
$2.55M 0.42%
+16,200
46
$2.44M 0.4%
+21,100
47
$2.41M 0.4%
+16,100
48
$2.34M 0.39%
+39,100
49
$2.28M 0.38%
49,100
+11,075
50
$2.24M 0.37%
+100,000
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