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
$667M
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$17.2M
3
+$16.5M
4
CHE icon
Chemed
CHE
+$15.9M
5
HD icon
Home Depot
HD
+$13M

Top Sells

1
+$36M
2
+$28.2M
3
+$21.8M
4
DD icon
DuPont de Nemours
DD
+$20.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.9M

Sector Composition

1 Technology 18.94%
2 Healthcare 18.77%
3 Financials 7.8%
4 Consumer Discretionary 5.7%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-15,332
202
– –
-85,998
203
– –
-48,604
204
– –
-11,580
205
– –
-51,313
206
– –
-44,999
207
– –
-60,534
208
– –
-11,499
209
– –
-31,962
210
– –
-175,039
211
– –
-21,612
212
– –
-34,201
213
– –
-63,414
214
– –
-80,000
215
– –
-719
216
– –
-20,279
217
– –
-14,057
218
– –
-3,035
219
– –
-230,561
220
– –
-14,289
221
– –
-14,077
222
– –
-1,531
223
– –
-117,184
224
– –
-63,098
225
– –
-34,385
7 8
9
10 11