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
$978M
AUM Growth
+$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$91.1M
3
+$81.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$37.4M
5
XLNX
Xilinx Inc
XLNX
+$36.4M

Top Sells

1
+$27.1M
2
+$24.9M
3
+$22.5M
4
AAPL icon
Apple
AAPL
+$21.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.3M

Sector Composition

1 Technology 10.58%
2 Financials 5.7%
3 Healthcare 5.04%
4 Consumer Discretionary 4.6%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.34M 0.24%
+17,779
52
$2.2M 0.23%
+15,000
53
$2.17M 0.22%
14,335
-16,054
54
$2.17M 0.22%
+29,970
55
$2.15M 0.22%
+15,199
56
$2.14M 0.22%
+49,550
57
$2.09M 0.21%
+17,410
58
$2.04M 0.21%
+35,030
59
$1.93M 0.2%
+14,580
60
$1.91M 0.2%
+17,170
61
$1.8M 0.18%
14,893
+3,093
62
$1.78M 0.18%
+24,300
63
$1.75M 0.18%
+84,350
64
$1.73M 0.18%
+12,810
65
$1.66M 0.17%
+28,520
66
$1.65M 0.17%
+23,950
67
$1.64M 0.17%
+15,100
68
$1.62M 0.17%
25,110
-169,890
69
$1.6M 0.16%
+31,750
70
$1.59M 0.16%
+12,240
71
$1.58M 0.16%
+15,730
72
$1.55M 0.16%
+13,490
73
$1.55M 0.16%
62,130
+38,030
74
$1.5M 0.15%
+15,810
75
$1.48M 0.15%
25,040
+14,740
1 2
3
4 5