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
$233M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$22.1M
3
+$15.2M
4
DELL icon
Dell
DELL
+$12.5M
5
IAC icon
IAC Inc
IAC
+$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.17%
2 Communication Services 9.76%
3 Consumer Discretionary 8.52%
4 Materials 7.51%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$618K 0.27%
+10,564
77
$617K 0.26%
+42,952
78
$573K 0.25%
+11,403
79
$571K 0.25%
+31,460
80
$570K 0.24%
+28,508
81
$568K 0.24%
+12,945
82
$558K 0.24%
+10,975
83
$543K 0.23%
+53,417
84
$540K 0.23%
+11,958
85
$539K 0.23%
+32,796
86
$517K 0.22%
+15,040
87
$516K 0.22%
+68,184
88
$510K 0.22%
+49,878
89
$505K 0.22%
+10,572
90
$497K 0.21%
+12,663
91
$492K 0.21%
+41,725
92
$484K 0.21%
+17,781
93
$461K 0.2%
+12,246
94
$458K 0.2%
+14,558
95
$454K 0.19%
+21,317
96
$448K 0.19%
+49,436
97
$421K 0.18%
+11,317
98
$414K 0.18%
+19,347
99
$412K 0.18%
+23,136
100
$410K 0.18%
+10,282
1 2 3
4
5