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
$719M
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$39.1M
3
+$26.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$26M
5
IBB icon
iShares Biotechnology ETF
IBB
+$24.1M

Top Sells

1
+$52.1M
2
+$43.2M
3
+$31.6M
4
ORCL icon
Oracle
ORCL
+$30.1M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$30M

Sector Composition

1 Technology 21.6%
2 Financials 11.05%
3 Consumer Staples 3.76%
4 Industrials 3.43%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$529K 0.07%
+15,700
127
$519K 0.07%
20,000
-3,700
128
$514K 0.07%
+16,400
129
$510K 0.07%
+11,100
130
$490K 0.07%
+12,700
131
$489K 0.07%
+68,700
132
$484K 0.07%
+87,000
133
$482K 0.07%
+21,600
134
$478K 0.07%
+21,400
135
$477K 0.07%
+15,400
136
$477K 0.07%
+225,400
137
$468K 0.07%
+1,970
138
$466K 0.06%
+13,300
139
$450K 0.06%
+10,100
140
$449K 0.06%
+16,600
141
$434K 0.06%
+152,300
142
$434K 0.06%
+15,900
143
$432K 0.06%
+45,543
144
$428K 0.06%
+13,200
145
$417K 0.06%
+14,400
146
$417K 0.06%
+18,600
147
$409K 0.06%
12,054
-13,854
148
$400K 0.06%
+12,800
149
$399K 0.06%
13,100
-17,800
150
$390K 0.05%
+11,200
4 5
6
7 8