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
$65M
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$6.46M
3
+$3.93M
4
CLDR
Cloudera, Inc.
CLDR
+$1.75M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.23M

Top Sells

1
+$37.6M
2
+$35.7M
3
+$25.4M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$22.3M
5
TXNM
TXNM Energy Inc
TXNM
+$15.6M

Sector Composition

1 Communication Services 22.97%
2 Materials 11.76%
3 Utilities 6.05%
4 Technology 4.78%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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54
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-58,100
58
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-18,500
59
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-33,355
60
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-16,400
61
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-30,500
62
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-12,605
63
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-21,300
64
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-12,320
65
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-11,900
66
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67
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-8,070
68
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69
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70
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-76,000
71
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-5,056
72
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-39,600
73
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-155,102
74
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-2,535
75
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-1,183
1 2
3
4 5