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
$475M
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$28.6M
3
+$28M
4
IMMU
Immunomedics Inc
IMMU
+$27.1M
5
SCHW icon
Charles Schwab
SCHW
+$24.9M

Top Sells

1
+$8.82M
2
+$2.25M
3
+$1.88M
4
MS icon
Morgan Stanley
MS
+$1.67M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$622K

Sector Composition

1 Financials 19.35%
2 Technology 14.67%
3 Industrials 8.71%
4 Consumer Discretionary 6.9%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$277K 0.06%
+26,800
127
$277K 0.06%
+30,800
128
$275K 0.06%
+15,500
129
$273K 0.06%
+26,000
130
$271K 0.06%
+12,600
131
$270K 0.06%
+34,000
132
$269K 0.06%
+19,800
133
$266K 0.06%
+79,300
134
$262K 0.06%
+13,000
135
$262K 0.06%
+24,700
136
$261K 0.06%
+23,700
137
$258K 0.05%
+11,900
138
$258K 0.05%
+20,600
139
$256K 0.05%
+13,600
140
$255K 0.05%
+34,700
141
$252K 0.05%
+1,910
142
$252K 0.05%
+12,400
143
$248K 0.05%
+10,100
144
$248K 0.05%
+11,900
145
$238K 0.05%
+25,500
146
$237K 0.05%
+13,700
147
$234K 0.05%
+29,300
148
$234K 0.05%
+12,000
149
$232K 0.05%
+15,800
150
$232K 0.05%
+31,900
3 4 5
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