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
$978M
AUM Growth
+$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$91.1M
3
+$81.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$37.4M
5
XLNX
Xilinx Inc
XLNX
+$36.4M

Top Sells

1
+$27.1M
2
+$24.9M
3
+$22.5M
4
AAPL icon
Apple
AAPL
+$21.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.3M

Sector Composition

1 Technology 10.58%
2 Financials 5.7%
3 Healthcare 5.04%
4 Consumer Discretionary 4.6%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$391K 0.04%
+11,600
127
$384K 0.04%
13,470
-10,530
128
$369K 0.04%
+11,400
129
$349K 0.04%
+60,800
130
$316K 0.03%
11,200
+200
131
$310K 0.03%
+16,700
132
$304K 0.03%
+60,300
133
$302K 0.03%
+50,300
134
$273K 0.03%
+1,590
135
$271K 0.03%
+28,100
136
$265K 0.03%
+13,200
137
$262K 0.03%
+19,700
138
$249K 0.03%
+10,800
139
$224K 0.02%
+36,300
140
$223K 0.02%
+740
141
$221K 0.02%
+334
142
$216K 0.02%
+16,400
143
$208K 0.02%
+14,200
144
$207K 0.02%
+21,180
145
$206K 0.02%
+515
146
$205K 0.02%
+33,400
147
$201K 0.02%
+32,900
148
– –
-196,975
149
– –
-14,849
150
– –
-56,700
4 5
6
7 8