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
$667M
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$17.2M
3
+$16.5M
4
CHE icon
Chemed
CHE
+$15.9M
5
HD icon
Home Depot
HD
+$13M

Top Sells

1
+$36M
2
+$28.2M
3
+$21.8M
4
DD icon
DuPont de Nemours
DD
+$20.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.9M

Sector Composition

1 Technology 18.94%
2 Healthcare 18.77%
3 Financials 7.8%
4 Consumer Discretionary 5.7%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.29M 0.49%
+49,117
52
$3.11M 0.47%
+40,901
53
$3.07M 0.46%
25,295
-164,104
54
$2.93M 0.44%
+82,683
55
$2.92M 0.44%
+59,707
56
$2.85M 0.43%
+33,416
57
$2.71M 0.41%
+127,671
58
$2.62M 0.39%
17,232
+1,341
59
$2.62M 0.39%
+18,479
60
$2.58M 0.39%
+11,787
61
$2.34M 0.35%
42,200
-72,500
62
$2.34M 0.35%
+11,900
63
$2.31M 0.35%
+48,442
64
$2.21M 0.33%
+31,771
65
$2.14M 0.32%
+29,180
66
$2.13M 0.32%
+37,862
67
$2.1M 0.31%
+18,198
68
$2.08M 0.31%
+19,844
69
$2.05M 0.31%
+95,200
70
$1.95M 0.29%
+29,643
71
$1.95M 0.29%
+42,443
72
$1.93M 0.29%
+54,137
73
$1.91M 0.29%
+28,528
74
$1.88M 0.28%
+24,702
75
$1.88M 0.28%
+11,041
1 2
3
4 5