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
$667M
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$17.2M
3
+$16.5M
4
CHE icon
Chemed
CHE
+$15.9M
5
HD icon
Home Depot
HD
+$13M

Top Sells

1
+$36M
2
+$28.2M
3
+$21.8M
4
DD icon
DuPont de Nemours
DD
+$20.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.9M

Sector Composition

1 Technology 18.94%
2 Healthcare 18.77%
3 Financials 7.8%
4 Consumer Discretionary 5.7%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-19,494
127
– –
-121,081
128
– –
-140,691
129
– –
-62,238
130
– –
-317,266
131
– –
-73,018
132
– –
-25,856
133
– –
-184,014
134
– –
-23,647
135
– –
-26,329
136
– –
-30,748
137
– –
-178,365
138
– –
-158,092
139
– –
-18,265
140
– –
-128,343
141
– –
-139,972
142
– –
-44,035
143
– –
-23,142
144
– –
-18,379
145
– –
-122,760
146
– –
-45,840
147
– –
-67,169
148
– –
-129,724
149
– –
-149,482
150
– –
-186,871
4 5
6
7 8