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
151
$372K 0.05%
+18,400
152
$351K 0.05%
+32,400
153
$339K 0.05%
+12,600
154
$333K 0.05%
+20,400
155
$323K 0.04%
+11,100
156
$323K 0.04%
+7,000
157
$322K 0.04%
+12,700
158
$321K 0.04%
+27,706
159
$307K 0.04%
12,500
-35,600
160
$303K 0.04%
34,300
-20,600
161
$287K 0.04%
+43,600
162
$281K 0.04%
+44,600
163
$267K 0.04%
+4,333
164
$259K 0.04%
+29,100
165
$259K 0.04%
+22,300
166
$258K 0.04%
+54,500
167
$258K 0.04%
+10,900
168
$252K 0.04%
11,300
-20,000
169
$239K 0.03%
+48,300
170
$235K 0.03%
+20,900
171
$230K 0.03%
+47,500
172
$230K 0.03%
+163,200
173
$229K 0.03%
+20,400
174
$222K 0.03%
+5,900
175
$212K 0.03%
+16,900
5 6
7
8 9