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
$667M
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$17.2M
3
+$16.5M
4
CHE icon
Chemed
CHE
+$15.9M
5
HD icon
Home Depot
HD
+$13M

Top Sells

1
+$36M
2
+$28.2M
3
+$21.8M
4
DD icon
DuPont de Nemours
DD
+$20.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.9M

Sector Composition

1 Technology 18.94%
2 Healthcare 18.77%
3 Financials 7.8%
4 Consumer Discretionary 5.7%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.83M 0.27%
+27,727
77
$1.73M 0.26%
+24,604
78
$1.69M 0.25%
30,342
-367,640
79
$1.66M 0.25%
22,304
-15,897
80
$1.63M 0.24%
28,794
+2,981
81
$1.63M 0.24%
+23,426
82
$1.61M 0.24%
+12,733
83
$1.59M 0.24%
+49,768
84
$1.58M 0.24%
+16,553
85
$1.51M 0.23%
+22,086
86
$1.47M 0.22%
+66,118
87
$1.4M 0.21%
+11,021
88
$1.3M 0.19%
+25,927
89
$1.27M 0.19%
+17,358
90
$1.25M 0.19%
+25,614
91
$1.23M 0.18%
+37,609
92
$1.22M 0.18%
+67,494
93
$1.07M 0.16%
+22,398
94
$1.04M 0.16%
+47,804
95
$1.02M 0.15%
+57,271
96
$1.01M 0.15%
+44,326
97
$1.01M 0.15%
+37,919
98
$837K 0.13%
26,111
-6,991
99
$815K 0.12%
+40,048
100
$796K 0.12%
+11,909
2 3
4
5 6