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
$233M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$22.1M
3
+$15.2M
4
DELL icon
Dell
DELL
+$12.5M
5
IAC icon
IAC Inc
IAC
+$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.17%
2 Communication Services 9.76%
3 Consumer Discretionary 8.52%
4 Materials 7.51%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$387K 0.17%
+13,256
102
$380K 0.16%
+18,120
103
$378K 0.16%
+19,899
104
$372K 0.16%
+17,591
105
$370K 0.16%
+13,526
106
$350K 0.15%
+36,808
107
$338K 0.15%
+74,862
108
$327K 0.14%
+15,061
109
$326K 0.14%
+16,586
110
$325K 0.14%
+20,789
111
$315K 0.14%
+18,690
112
$309K 0.13%
+13,976
113
$292K 0.13%
+12,357
114
$287K 0.12%
+15,808
115
$277K 0.12%
+33,025
116
$266K 0.11%
+1,131
117
$262K 0.11%
+13,768
118
$257K 0.11%
+12,004
119
$250K 0.11%
+49,765
120
$247K 0.11%
+12,465
121
$245K 0.11%
+11,601
122
$233K 0.1%
+11,155
123
$223K 0.1%
+12,950
124
$219K 0.09%
+33,791
125
$202K 0.09%
+39,306
1 2 3 4
5