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
$719M
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$39.1M
3
+$26.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$26M
5
IBB icon
iShares Biotechnology ETF
IBB
+$24.1M

Top Sells

1
+$52.1M
2
+$43.2M
3
+$31.6M
4
ORCL icon
Oracle
ORCL
+$30.1M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$30M

Sector Composition

1 Technology 21.6%
2 Financials 11.05%
3 Consumer Staples 3.76%
4 Industrials 3.43%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.32%
+12,300
52
$2.3M 0.32%
31,300
+16,800
53
$2.26M 0.31%
+18,300
54
$2.23M 0.31%
+25,900
55
$2.21M 0.31%
+22,200
56
$2.19M 0.3%
+14,200
57
$2.14M 0.3%
24,800
+2,000
58
$2.14M 0.3%
+114,500
59
$2.13M 0.3%
71,364
-400,342
60
$2.06M 0.29%
111,600
+43,200
61
$2.03M 0.28%
+13,000
62
$2.02M 0.28%
+11,000
63
$2.01M 0.28%
+10,700
64
$1.94M 0.27%
19,800
-1,700
65
$1.92M 0.27%
+21,400
66
$1.89M 0.26%
+273,998
67
$1.84M 0.26%
+15,700
68
$1.83M 0.25%
+21,600
69
$1.74M 0.24%
+28,800
70
$1.73M 0.24%
+11,700
71
$1.71M 0.24%
+32,883
72
$1.71M 0.24%
+63,800
73
$1.69M 0.24%
+11,639
74
$1.67M 0.23%
37,000
+25,800
75
$1.66M 0.23%
+17,000
1 2
3
4 5