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
$978M
AUM Growth
+$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$91.1M
3
+$81.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$37.4M
5
XLNX
Xilinx Inc
XLNX
+$36.4M

Top Sells

1
+$27.1M
2
+$24.9M
3
+$22.5M
4
AAPL icon
Apple
AAPL
+$21.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.3M

Sector Composition

1 Technology 10.58%
2 Financials 5.7%
3 Healthcare 5.04%
4 Consumer Discretionary 4.6%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.46M 0.76%
+116,017
27
$6.63M 0.68%
+194,116
28
$6.44M 0.66%
+88,909
29
$6.05M 0.62%
+22,140
30
$5.72M 0.59%
+16,120
31
$5.6M 0.57%
194,300
+67,600
32
$5.52M 0.56%
+39,030
33
$4.89M 0.5%
40,606
+28,368
34
$4.41M 0.45%
+40,388
35
$4.32M 0.44%
+16,240
36
$4.13M 0.42%
47,597
-14,981
37
$3.94M 0.4%
+536,800
38
$3.92M 0.4%
+46,380
39
$3.36M 0.34%
+43,600
40
$3.2M 0.33%
+11,300
41
$3.14M 0.32%
+385,322
42
$2.95M 0.3%
+32,370
43
$2.93M 0.3%
+39,216
44
$2.9M 0.3%
+33,400
45
$2.88M 0.29%
+113,094
46
$2.85M 0.29%
+20,000
47
$2.65M 0.27%
+15,300
48
$2.52M 0.26%
+10,650
49
$2.5M 0.26%
+14,870
50
$2.35M 0.24%
+10,768
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