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
201
– –
-58,800
202
– –
-10,600
203
– –
-36,601
204
– –
-13,600
205
– –
-62,576
206
– –
-12,500
207
– –
-20,300
208
– –
-29,600
209
– –
-88,528
210
– –
-13,100
211
– –
-12,600
212
– –
-24,600
213
– –
-31,500
214
– –
-64,100
215
– –
-15,300
216
– –
-10,600
217
– –
-13,400
218
– –
-10,200
219
– –
-19,100
220
– –
-24,900
221
– –
-23,100
222
– –
-23,063
223
– –
-20,600
224
– –
-30,000
225
– –
-37,100
7 8
9
10 11