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
$978M
AUM Growth
+$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$91.1M
3
+$81.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$37.4M
5
XLNX
Xilinx Inc
XLNX
+$36.4M

Top Sells

1
+$27.1M
2
+$24.9M
3
+$22.5M
4
AAPL icon
Apple
AAPL
+$21.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.3M

Sector Composition

1 Technology 10.58%
2 Financials 5.7%
3 Healthcare 5.04%
4 Consumer Discretionary 4.6%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$896K 0.09%
+17,830
102
$890K 0.09%
14,350
-2,750
103
$873K 0.09%
+10,335
104
$788K 0.08%
+49,837
105
$759K 0.08%
+24,780
106
$740K 0.08%
+14,010
107
$677K 0.07%
+14,520
108
$673K 0.07%
+24,000
109
$671K 0.07%
+1,227
110
$631K 0.06%
+12,660
111
$598K 0.06%
+12,900
112
$591K 0.06%
+12,300
113
$578K 0.06%
+10,300
114
$554K 0.06%
+16,800
115
$534K 0.05%
+39,060
116
$534K 0.05%
+11,000
117
$533K 0.05%
+13,400
118
$526K 0.05%
11,300
-35,300
119
$510K 0.05%
+18,600
120
$441K 0.05%
+11,898
121
$432K 0.04%
+36,200
122
$417K 0.04%
+23,800
123
$409K 0.04%
+11,700
124
$406K 0.04%
+11,600
125
$401K 0.04%
+11,800
3 4
5
6 7