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
$475M
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$28.6M
3
+$28M
4
IMMU
Immunomedics Inc
IMMU
+$27.1M
5
SCHW icon
Charles Schwab
SCHW
+$24.9M

Top Sells

1
+$8.82M
2
+$2.25M
3
+$1.88M
4
MS icon
Morgan Stanley
MS
+$1.67M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$622K

Sector Composition

1 Financials 19.35%
2 Technology 14.67%
3 Industrials 8.71%
4 Consumer Discretionary 6.9%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.44M 0.94%
130,229
-55,014
27
$4.12M 0.87%
+30,389
28
$3.63M 0.77%
+44,460
29
$3.2M 0.67%
+41,519
30
$2.74M 0.58%
+46,600
31
$2.69M 0.57%
+34,200
32
$2.6M 0.55%
+71,600
33
$2.44M 0.51%
+88,528
34
$2.36M 0.5%
+108,600
35
$2.2M 0.46%
+126,700
36
$2.18M 0.46%
+14,849
37
$2.13M 0.45%
+191,300
38
$1.95M 0.41%
+56,700
39
$1.93M 0.41%
+45,644
40
$1.87M 0.39%
+11,700
41
$1.75M 0.37%
+47,842
42
$1.75M 0.37%
+15,300
43
$1.72M 0.36%
43,832
-57,514
44
$1.7M 0.36%
+62,576
45
$1.68M 0.35%
+26,400
46
$1.65M 0.35%
+58,800
47
$1.6M 0.34%
+44,500
48
$1.58M 0.33%
+12,500
49
$1.55M 0.33%
+31,555
50
$1.46M 0.31%
+19,400
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