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
$719M
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$39.1M
3
+$26.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$26M
5
IBB icon
iShares Biotechnology ETF
IBB
+$24.1M

Top Sells

1
+$52.1M
2
+$43.2M
3
+$31.6M
4
ORCL icon
Oracle
ORCL
+$30.1M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$30M

Sector Composition

1 Technology 21.6%
2 Financials 11.05%
3 Consumer Staples 3.76%
4 Industrials 3.43%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.58M 0.64%
108,441
+66,768
27
$4.32M 0.6%
+140,625
28
$4.09M 0.57%
+39,900
29
$3.82M 0.53%
+15,100
30
$3.56M 0.5%
+11,800
31
$3.44M 0.48%
+30,200
32
$3.39M 0.47%
+13,500
33
$3.38M 0.47%
+39,800
34
$3.3M 0.46%
44,000
+24,000
35
$3.28M 0.46%
+51,792
36
$3.17M 0.44%
+48,777
37
$3.13M 0.44%
52,300
-21,000
38
$3.03M 0.42%
+32,700
39
$2.98M 0.41%
+41,495
40
$2.9M 0.4%
48,900
-94,800
41
$2.79M 0.39%
+84,481
42
$2.67M 0.37%
32,600
-22,100
43
$2.59M 0.36%
+33,700
44
$2.58M 0.36%
+81,200
45
$2.53M 0.35%
+39,100
46
$2.49M 0.35%
+13,958
47
$2.48M 0.35%
+54,900
48
$2.46M 0.34%
30,169
+12,212
49
$2.43M 0.34%
+70,888
50
$2.34M 0.32%
+12,800
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