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
$719M
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$39.1M
3
+$26.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$26M
5
IBB icon
iShares Biotechnology ETF
IBB
+$24.1M

Top Sells

1
+$52.1M
2
+$43.2M
3
+$31.6M
4
ORCL icon
Oracle
ORCL
+$30.1M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$30M

Sector Composition

1 Technology 21.6%
2 Financials 11.05%
3 Consumer Staples 3.76%
4 Industrials 3.43%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.22%
+34,700
77
$1.47M 0.2%
+12,000
78
$1.41M 0.2%
16,500
+3,200
79
$1.38M 0.19%
27,000
-16,800
80
$1.33M 0.18%
+172,782
81
$1.32M 0.18%
+94,100
82
$1.31M 0.18%
+12,100
83
$1.27M 0.18%
14,500
-9,100
84
$1.21M 0.17%
+16,473
85
$1.19M 0.17%
93,960
+73,920
86
$1.18M 0.16%
+10,300
87
$1.17M 0.16%
+45,700
88
$1.15M 0.16%
+14,800
89
$1.1M 0.15%
+42,200
90
$1.08M 0.15%
+18,400
91
$1.07M 0.15%
+13,600
92
$972K 0.14%
16,300
-8,800
93
$950K 0.13%
10,032
-167,491
94
$946K 0.13%
19,900
-30,800
95
$938K 0.13%
+11,100
96
$905K 0.13%
+201,200
97
$881K 0.12%
21,000
+1,100
98
$865K 0.12%
+41,000
99
$835K 0.12%
+10,300
100
$782K 0.11%
+14,600
2 3
4
5 6