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
$667M
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$17.2M
3
+$16.5M
4
CHE icon
Chemed
CHE
+$15.9M
5
HD icon
Home Depot
HD
+$13M

Top Sells

1
+$36M
2
+$28.2M
3
+$21.8M
4
DD icon
DuPont de Nemours
DD
+$20.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.9M

Sector Composition

1 Technology 18.94%
2 Healthcare 18.77%
3 Financials 7.8%
4 Consumer Discretionary 5.7%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$721K 0.11%
+16,262
102
$657K 0.1%
+10,748
103
$628K 0.09%
+13,696
104
$628K 0.09%
+13,004
105
$576K 0.09%
+16,338
106
$524K 0.08%
+13,055
107
$454K 0.07%
16,568
-41,491
108
$383K 0.06%
+11,945
109
$381K 0.06%
+11,595
110
$361K 0.05%
+13,111
111
$337K 0.05%
+44,358
112
$303K 0.05%
+32,933
113
$292K 0.04%
+18,512
114
$242K 0.04%
+55,872
115
– –
-15,302
116
– –
-36,021
117
– –
-7,403
118
– –
-38,688
119
– –
-76,823
120
– –
-37,344
121
– –
-23,956
122
– –
-1,244
123
– –
-41,175
124
– –
-27,260
125
– –
-25,230
3 4
5
6 7