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
$475M
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$28.6M
3
+$28M
4
IMMU
Immunomedics Inc
IMMU
+$27.1M
5
SCHW icon
Charles Schwab
SCHW
+$24.9M

Top Sells

1
+$8.82M
2
+$2.25M
3
+$1.88M
4
MS icon
Morgan Stanley
MS
+$1.67M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$622K

Sector Composition

1 Financials 19.35%
2 Technology 14.67%
3 Industrials 8.71%
4 Consumer Discretionary 6.9%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$521K 0.11%
+11,100
77
$511K 0.11%
+10,200
78
$495K 0.1%
+10,600
79
$490K 0.1%
+24,100
80
$479K 0.1%
+15,300
81
$477K 0.1%
+777
82
$471K 0.1%
+10,676
83
$469K 0.1%
+11,100
84
$445K 0.09%
+32,763
85
$427K 0.09%
+12,600
86
$423K 0.09%
+23,500
87
$406K 0.09%
+14,000
88
$401K 0.08%
+24,000
89
$395K 0.08%
+20,500
90
$388K 0.08%
+17,100
91
$381K 0.08%
+14,400
92
$379K 0.08%
+13,100
93
$371K 0.08%
+37,100
94
$363K 0.08%
+24,500
95
$363K 0.08%
+22,600
96
$340K 0.07%
+23,100
97
$338K 0.07%
+19,100
98
$336K 0.07%
+12,200
99
$336K 0.07%
+10,800
100
$335K 0.07%
+11,800
2 3
4
5 6