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
$606M
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$22.1M
3
+$19.4M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$19.2M
5
ORCL icon
Oracle
ORCL
+$16.6M

Top Sells

1
+$69M
2
+$40.2M
3
+$31M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$29.1M
5
SHPG
Shire pic
SHPG
+$20.1M

Sector Composition

1 Technology 14.87%
2 Communication Services 9.56%
3 Healthcare 8.18%
4 Financials 7.67%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.22%
+33,000
77
$1.25M 0.21%
+28,800
78
$1.18M 0.19%
+23,400
79
$1.18M 0.19%
+20,100
80
$1.17M 0.19%
+28,400
81
$1.16M 0.19%
76,600
-46,544
82
$1.15M 0.19%
+18,900
83
$1.15M 0.19%
38,000
-3,357
84
$1.14M 0.19%
+95,500
85
$1.11M 0.18%
+20,800
86
$1.09M 0.18%
41,706
-106,229
87
$1.07M 0.18%
+24,000
88
$1.06M 0.18%
+44,100
89
$1.05M 0.17%
+19,900
90
$1.01M 0.17%
43,100
-18,823
91
$951K 0.16%
+14,100
92
$932K 0.15%
10,300
-13,955
93
$925K 0.15%
+22,900
94
$918K 0.15%
+10,900
95
$908K 0.15%
+20,700
96
$833K 0.14%
+17,432
97
$817K 0.13%
+68,400
98
$788K 0.13%
+20,626
99
$787K 0.13%
+12,400
100
$763K 0.13%
+24,300
2 3
4
5 6