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
$475M
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$28.6M
3
+$28M
4
IMMU
Immunomedics Inc
IMMU
+$27.1M
5
SCHW icon
Charles Schwab
SCHW
+$24.9M

Top Sells

1
+$8.82M
2
+$2.25M
3
+$1.88M
4
MS icon
Morgan Stanley
MS
+$1.67M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$622K

Sector Composition

1 Financials 19.35%
2 Technology 14.67%
3 Industrials 8.71%
4 Consumer Discretionary 6.9%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$333K 0.07%
+27,900
102
$331K 0.07%
+12,800
103
$330K 0.07%
+23,063
104
$325K 0.07%
+20,900
105
$322K 0.07%
+30,601
106
$322K 0.07%
+19,000
107
$319K 0.07%
+49,000
108
$318K 0.07%
+14,500
109
$317K 0.07%
+33,000
110
$314K 0.07%
+16,600
111
$313K 0.07%
+18,300
112
$308K 0.06%
+24,900
113
$305K 0.06%
+24,200
114
$299K 0.06%
+10,500
115
$299K 0.06%
+11,000
116
$298K 0.06%
+18,306
117
$297K 0.06%
+15,300
118
$295K 0.06%
+20,400
119
$294K 0.06%
+13,700
120
$292K 0.06%
+20,300
121
$289K 0.06%
+14,800
122
$288K 0.06%
+15,100
123
$281K 0.06%
+22,800
124
$281K 0.06%
+36,601
125
$281K 0.06%
+13,400
3 4
5
6 7