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
$233M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$22.1M
3
+$15.2M
4
DELL icon
Dell
DELL
+$12.5M
5
IAC icon
IAC Inc
IAC
+$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.17%
2 Communication Services 9.76%
3 Consumer Discretionary 8.52%
4 Materials 7.51%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.44%
+51,612
52
$1.02M 0.44%
+6,889
53
$1.01M 0.44%
+14,036
54
$980K 0.42%
+15,178
55
$975K 0.42%
+10,487
56
$966K 0.41%
+14,641
57
$906K 0.39%
+23,460
58
$904K 0.39%
+14,755
59
$894K 0.38%
+25,487
60
$876K 0.38%
+10,045
61
$865K 0.37%
+36,965
62
$833K 0.36%
+13,062
63
$816K 0.35%
+75,600
64
$801K 0.34%
+10,448
65
$785K 0.34%
+19,523
66
$774K 0.33%
+11,345
67
$763K 0.33%
+19,028
68
$763K 0.33%
+24,853
69
$746K 0.32%
+24,030
70
$729K 0.31%
+13,566
71
$708K 0.3%
+10,468
72
$704K 0.3%
+18,763
73
$681K 0.29%
+60,256
74
$664K 0.28%
+10,543
75
$642K 0.28%
+10,066
1 2
3
4 5