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
$6.53M
AUM Growth
-$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$3.23M

Top Sells

1
+$113M
2
+$47.1M
3
+$39.1M
4
IBB icon
iShares Biotechnology ETF
IBB
+$35.1M
5
TECD
Tech Data Corp
TECD
+$26.7M

Sector Composition

1 Healthcare 50.5%
2 Energy 49.5%
3 Consumer Staples 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-11,100
77
– –
-18,400
78
– –
-16,600
79
– –
-13,200
80
– –
-11,700
81
– –
-10,300
82
– –
-291,002
83
– –
-32,700
84
– –
-12,054
85
– –
-52,300
86
– –
-14,200
87
– –
-10,500
88
– –
-141,295
89
– –
-71,364
90
– –
-12,500
91
– –
-62,100
92
– –
-48,777
93
– –
-188,157
94
– –
-18,400
95
– –
-39,900
96
– –
-54,500
97
– –
-21,000
98
– –
-19,800
99
– –
-10,500
100
– –
-25,900
2 3
4
5 6