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
$606M
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$22.1M
3
+$19.4M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$19.2M
5
ORCL icon
Oracle
ORCL
+$16.6M

Top Sells

1
+$69M
2
+$40.2M
3
+$31M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$29.1M
5
SHPG
Shire pic
SHPG
+$20.1M

Sector Composition

1 Technology 14.87%
2 Communication Services 9.56%
3 Healthcare 8.18%
4 Financials 7.67%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$755K 0.12%
12,800
+1,202
102
$751K 0.12%
14,700
-19,481
103
$722K 0.12%
+15,500
104
$716K 0.12%
+21,200
105
$701K 0.12%
+110,000
106
$675K 0.11%
36,300
-86,753
107
$668K 0.11%
+25,700
108
$653K 0.11%
+29,400
109
$634K 0.1%
+25,500
110
$634K 0.1%
+89,400
111
$627K 0.1%
+15,300
112
$585K 0.1%
+22,600
113
$582K 0.1%
12,300
-8,694
114
$570K 0.09%
+13,500
115
$565K 0.09%
+57,700
116
$550K 0.09%
+26,900
117
$503K 0.08%
+35,200
118
$490K 0.08%
10,300
-227,867
119
$483K 0.08%
+15,500
120
$473K 0.08%
+13,100
121
$468K 0.08%
+16,200
122
$466K 0.08%
+20,200
123
$462K 0.08%
+20,200
124
$459K 0.08%
+11,000
125
$456K 0.08%
+10,900
3 4
5
6 7