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
151
$327K 0.05%
+38,000
152
$318K 0.05%
+11,400
153
$313K 0.05%
+27,400
154
$313K 0.05%
+16,600
155
$309K 0.05%
+15,200
156
$307K 0.05%
+74,400
157
$299K 0.05%
+10,800
158
$290K 0.05%
+11,000
159
$288K 0.05%
+26,200
160
$265K 0.04%
+19,800
161
$263K 0.04%
+5,320
162
$256K 0.04%
+9,910
163
$242K 0.04%
+13,200
164
$241K 0.04%
+36,000
165
$237K 0.04%
+16,800
166
$232K 0.04%
+448
167
$230K 0.04%
+14,600
168
$227K 0.04%
+14,200
169
$227K 0.04%
+10,600
170
$226K 0.04%
+20,500
171
$224K 0.04%
+11,500
172
$222K 0.04%
+11,000
173
$221K 0.04%
+12,300
174
$215K 0.04%
+10,500
175
$212K 0.04%
+19,200
5 6
7
8 9