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
$978M
AUM Growth
+$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$91.1M
3
+$81.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$37.4M
5
XLNX
Xilinx Inc
XLNX
+$36.4M

Top Sells

1
+$27.1M
2
+$24.9M
3
+$22.5M
4
AAPL icon
Apple
AAPL
+$21.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.3M

Sector Composition

1 Technology 10.58%
2 Financials 5.7%
3 Healthcare 5.04%
4 Consumer Discretionary 4.6%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.15%
+25,790
77
$1.43M 0.15%
82,660
+360
78
$1.42M 0.15%
+30,220
79
$1.42M 0.14%
+61,780
80
$1.38M 0.14%
+79,140
81
$1.32M 0.14%
+22,631
82
$1.28M 0.13%
56,740
+44,140
83
$1.26M 0.13%
+29,992
84
$1.25M 0.13%
+11,470
85
$1.18M 0.12%
+21,480
86
$1.18M 0.12%
+50,100
87
$1.18M 0.12%
+20,010
88
$1.13M 0.12%
+26,010
89
$1.13M 0.12%
+15,362
90
$1.12M 0.11%
+23,980
91
$1.11M 0.11%
+14,242
92
$1.06M 0.11%
+30,900
93
$1.04M 0.11%
+31,105
94
$1.02M 0.1%
+46,770
95
$1.02M 0.1%
+20,560
96
$994K 0.1%
+22,440
97
$991K 0.1%
+48,300
98
$957K 0.1%
+10,450
99
$950K 0.1%
+43,890
100
$905K 0.09%
+24,100
2 3
4
5 6