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
$606M
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$22.1M
3
+$19.4M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$19.2M
5
ORCL icon
Oracle
ORCL
+$16.6M

Top Sells

1
+$69M
2
+$40.2M
3
+$31M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$29.1M
5
SHPG
Shire pic
SHPG
+$20.1M

Sector Composition

1 Technology 14.87%
2 Communication Services 9.56%
3 Healthcare 8.18%
4 Financials 7.67%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.37%
+35,800
52
$2.23M 0.37%
+150,000
53
$2.22M 0.37%
+31,700
54
$2.11M 0.35%
+37,284
55
$1.98M 0.33%
+68,800
56
$1.92M 0.32%
+679,400
57
$1.9M 0.31%
+63,700
58
$1.83M 0.3%
+12,400
59
$1.82M 0.3%
+11,000
60
$1.81M 0.3%
+34,400
61
$1.81M 0.3%
+125,200
62
$1.78M 0.29%
62,924
+29,896
63
$1.77M 0.29%
+49,200
64
$1.74M 0.29%
21,400
+7,593
65
$1.64M 0.27%
+33,100
66
$1.63M 0.27%
+22,700
67
$1.56M 0.26%
+53,400
68
$1.53M 0.25%
+22,900
69
$1.53M 0.25%
+27,000
70
$1.47M 0.24%
+52,500
71
$1.45M 0.24%
+21,900
72
$1.4M 0.23%
106,000
-32,144
73
$1.38M 0.23%
13,500
-1,828
74
$1.38M 0.23%
+22,800
75
$1.37M 0.23%
+48,200
1 2
3
4 5