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
$475M
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$28.6M
3
+$28M
4
IMMU
Immunomedics Inc
IMMU
+$27.1M
5
SCHW icon
Charles Schwab
SCHW
+$24.9M

Top Sells

1
+$8.82M
2
+$2.25M
3
+$1.88M
4
MS icon
Morgan Stanley
MS
+$1.67M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$622K

Sector Composition

1 Financials 19.35%
2 Technology 14.67%
3 Industrials 8.71%
4 Consumer Discretionary 6.9%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.31%
+76,300
52
$1.45M 0.3%
+64,200
53
$1.42M 0.3%
+12,238
54
$1.39M 0.29%
+11,300
55
$1.35M 0.28%
+10,800
56
$1.27M 0.27%
+40,900
57
$1.23M 0.26%
+99,764
58
$1.23M 0.26%
+21,845
59
$1.2M 0.25%
+14,836
60
$1.18M 0.25%
+11,800
61
$1.03M 0.22%
+17,100
62
$968K 0.2%
+24,750
63
$874K 0.18%
+29,600
64
$873K 0.18%
+31,500
65
$834K 0.18%
+20,300
66
$824K 0.17%
+82,300
67
$795K 0.17%
+21,500
68
$779K 0.16%
+75,600
69
$770K 0.16%
+29,500
70
$729K 0.15%
+13,300
71
$726K 0.15%
+14,800
72
$653K 0.14%
+18,100
73
$597K 0.13%
+15,700
74
$594K 0.13%
+19,637
75
$529K 0.11%
+10,300
1 2
3
4 5