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
$606M
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$22.1M
3
+$19.4M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$19.2M
5
ORCL icon
Oracle
ORCL
+$16.6M

Top Sells

1
+$69M
2
+$40.2M
3
+$31M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$29.1M
5
SHPG
Shire pic
SHPG
+$20.1M

Sector Composition

1 Technology 14.87%
2 Communication Services 9.56%
3 Healthcare 8.18%
4 Financials 7.67%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$447K 0.07%
18,000
-1,250
127
$445K 0.07%
+11,500
128
$441K 0.07%
+11,100
129
$438K 0.07%
+10,606
130
$433K 0.07%
+18,400
131
$426K 0.07%
+10,600
132
$419K 0.07%
36,000
+17,887
133
$410K 0.07%
+182,200
134
$410K 0.07%
+12,636
135
$406K 0.07%
128,800
+35,096
136
$395K 0.07%
+24,000
137
$394K 0.07%
+12,100
138
$385K 0.06%
+11,600
139
$381K 0.06%
+10,200
140
$376K 0.06%
+11,400
141
$374K 0.06%
+19,000
142
$366K 0.06%
+11,200
143
$366K 0.06%
+15,200
144
$366K 0.06%
+12,100
145
$357K 0.06%
+15,100
146
$352K 0.06%
+15,900
147
$340K 0.06%
+16,500
148
$337K 0.06%
+18,900
149
$334K 0.06%
+12,100
150
$330K 0.05%
+20,500
4 5
6
7 8