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
1
$88.5M 13.27%
2,820,245
+40,000
2
$55.6M 8.34%
+1,201,216
3
$17.2M 2.57%
+185,197
4
$17M 2.54%
245,000
+140,000
5
$16.5M 2.48%
+383,547
6
$15.9M 2.38%
+49,374
7
$15.4M 2.31%
298,720
-55,289
8
$13.9M 2.09%
268,427
+176,397
9
$13.9M 2.09%
103,423
-20,787
10
$13M 1.95%
+66,711
11
$12.8M 1.91%
+160,698
12
$12.3M 1.84%
+356,725
13
$11.5M 1.72%
+671,345
14
$11M 1.64%
+82,767
15
$10.4M 1.56%
+110,370
16
$9.29M 1.39%
+70,280
17
$9.09M 1.36%
+101,366
18
$8.61M 1.29%
+92,811
19
$8.46M 1.27%
+11,546
20
$7.81M 1.17%
+276,979
21
$7.8M 1.17%
+144,720
22
$7.67M 1.15%
+157,880
23
$7.65M 1.15%
+73,419
24
$7.6M 1.14%
320,107
-352,864
25
$7.54M 1.13%
136,400
1
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