TEE

Tibra Equities Europe Portfolio holdings

AUM $90.4M
1-Year Est. Return 37.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65M
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$6.5M
3
+$3.87M
4
CLDR
Cloudera, Inc.
CLDR
+$1.74M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.38M

Top Sells

1
+$37.6M
2
+$35.7M
3
+$25.4M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$22.6M
5
TXNM
TXNM Energy Inc
TXNM
+$15.6M

Sector Composition

1 Communication Services 22.97%
2 Materials 11.76%
3 Utilities 6.05%
4 Technology 4.78%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-320,017
107
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-13,600
108
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-6,400
109
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-146,100
110
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-17,500
111
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-50,800
112
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-50,100
113
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-43,400
114
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-151,100
115
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-35,000
116
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-115,200
117
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-48,204
118
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-62,300
119
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-82,500
120
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-34,400
121
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-16,775
122
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-19,000
123
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-72,300
124
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-264
125
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-78,100
3 4
5
6 7