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
$327M
AUM Growth
-$651M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$21.3M
3
+$19.2M
4
MXIM
Maxim Integrated Products
MXIM
+$17.9M
5
EGOV
NIC Inc
EGOV
+$14.9M

Top Sells

1
+$156M
2
+$91.1M
3
+$81.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$37.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.1M

Sector Composition

1 Technology 28.3%
2 Consumer Discretionary 11.27%
3 Healthcare 11.25%
4 Financials 10.82%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,590
152
– –
-26,010
153
– –
-13,400
154
– –
-36,200
3 4 5 6
7