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
$65M
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$6.46M
3
+$3.93M
4
CLDR
Cloudera, Inc.
CLDR
+$1.75M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.23M

Top Sells

1
+$37.6M
2
+$35.7M
3
+$25.4M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$22.3M
5
TXNM
TXNM Energy Inc
TXNM
+$15.6M

Sector Composition

1 Communication Services 22.97%
2 Materials 11.76%
3 Utilities 6.05%
4 Technology 4.78%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$293K 0.45%
+16,300
27
$276K 0.42%
+12,800
28
$262K 0.4%
+19,400
29
$250K 0.38%
+14,300
30
$245K 0.38%
+14,300
31
$227K 0.35%
+6,142
32
$226K 0.35%
+40,200
33
$221K 0.34%
+10,300
34
$219K 0.34%
+84,700
35
$217K 0.33%
+13,500
36
$214K 0.33%
+10,200
37
$208K 0.32%
+17,800
38
– –
-12,600
39
– –
-189,800
40
– –
-12,320
41
– –
-11,900
42
– –
-24,900
43
– –
-8,070
44
– –
-39,300
45
– –
-13,400
46
– –
-56,100
47
– –
-496
48
– –
-2,950
49
– –
-85,000
50
– –
-76,000
1
2
3 4 5