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
$719M
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$39.1M
3
+$26.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$26M
5
IBB icon
iShares Biotechnology ETF
IBB
+$24.1M

Top Sells

1
+$52.1M
2
+$43.2M
3
+$31.6M
4
ORCL icon
Oracle
ORCL
+$30.1M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$30M

Sector Composition

1 Technology 21.6%
2 Financials 11.05%
3 Consumer Staples 3.76%
4 Industrials 3.43%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$780K 0.11%
+24,800
102
$776K 0.11%
+10,500
103
$764K 0.11%
37,000
+26,200
104
$759K 0.11%
+17,800
105
$728K 0.1%
14,300
-368,900
106
$727K 0.1%
16,100
-5,400
107
$708K 0.1%
10,900
-28,400
108
$707K 0.1%
+23,000
109
$694K 0.1%
+21,600
110
$684K 0.1%
11,000
-9,500
111
$677K 0.09%
+12,800
112
$658K 0.09%
+13,700
113
$643K 0.09%
+37,500
114
$622K 0.09%
17,300
-36,700
115
$616K 0.09%
+40,800
116
$616K 0.09%
+13,100
117
$593K 0.08%
+26,700
118
$567K 0.08%
17,300
-15,000
119
$566K 0.08%
+10,500
120
$563K 0.08%
+13,300
121
$557K 0.08%
+12,500
122
$553K 0.08%
+25,500
123
$552K 0.08%
13,600
-10,300
124
$546K 0.08%
+13,900
125
$532K 0.07%
+20,900
3 4
5
6 7