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
151
$231K 0.05%
+11,100
152
$227K 0.05%
+26,900
153
$225K 0.05%
+26,001
154
$218K 0.05%
+13,400
155
$217K 0.05%
+19,100
156
$216K 0.05%
+10,600
157
$212K 0.04%
+30,000
158
$207K 0.04%
+22,300
159
$207K 0.04%
+18,950
160
$207K 0.04%
+10,300
161
$206K 0.04%
+25,900
162
$205K 0.04%
+23,000
163
$203K 0.04%
+16,500
164
$200K 0.04%
+24,600
165
– –
-19,729
166
– –
-34,648
167
– –
-10,106
168
– –
-72,323
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