TEE

Tibra Equities Europe Portfolio holdings

AUM $90.4M
1-Year Est. Return 37.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.53M
AUM Growth
-$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.5M

Top Sells

1
+$113M
2
+$47.1M
3
+$39.1M
4
IBB icon
iShares Biotechnology ETF
IBB
+$35.1M
5
TECD
Tech Data Corp
TECD
+$26.7M

Sector Composition

1 Healthcare 50.5%
2 Energy 49.5%
3 Consumer Staples 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-26,700
152
– –
-186,300
153
– –
-30,200
154
– –
-140,625
155
– –
-37,800
156
– –
-30,169
157
– –
-2,464,682
158
– –
-10,032
159
– –
-13,600
160
– –
-11,200
161
– –
-11,639
162
– –
-45,900
163
– –
-1,970
164
– –
-28,300
165
– –
-45,543
166
– –
-15,700
167
– –
-44,600
168
– –
-13,100
169
– –
-31,300
170
– –
-17,000
171
– –
-225,400
172
– –
-22,300
173
– –
-12,100
174
– –
-201,200
175
– –
-58,527
4 5 6
7
8