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

Top Buys

1
+$149M
2
+$86.5M
3
+$75.6M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$35M
5
XLNX
Xilinx Inc
XLNX
+$33.4M

Top Sells

1
+$27.1M
2
+$24.9M
3
+$22.5M
4
AAPL icon
Apple
AAPL
+$19.5M
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
151
– –
-19,400
152
– –
-166,764
153
– –
-11,100
154
– –
-20,900
155
– –
-44,500
156
– –
-10,800
157
– –
-23,100
158
– –
-23,063
159
– –
-14,836
160
– –
-32,763
161
– –
-11,900
162
– –
-20,500
163
– –
-11,700
164
– –
-11,100
165
– –
-11,900
166
– –
-22,300
167
– –
-13,300
168
– –
-29,300
169
– –
-23,500
170
– –
-26,000
171
– –
-21,845
172
– –
-22,800
173
– –
-18,950
174
– –
-1,910
175
– –
-10,676
5 6
7
8 9