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
$606M
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$22.1M
3
+$19.4M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$19.2M
5
ORCL icon
Oracle
ORCL
+$16.6M

Top Sells

1
+$69M
2
+$40.2M
3
+$31M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$29.1M
5
SHPG
Shire pic
SHPG
+$20.1M

Sector Composition

1 Technology 14.87%
2 Communication Services 9.56%
3 Healthcare 8.18%
4 Financials 7.67%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.5M 10.98%
2,302,932
-399,000
2
$38.1M 6.28%
358,805
+322,558
3
$32.3M 5.33%
714,900
+366,918
4
$23.8M 3.93%
603,200
-1,750,844
5
$22.1M 3.65%
+126,090
6
$22M 3.63%
383,148
+224,204
7
$19.4M 3.2%
+383,616
8
$19.2M 3.16%
+438,984
9
$16.1M 2.65%
166,769
+117,781
10
$14.3M 2.37%
+300,000
11
$12.6M 2.08%
+259,637
12
$10.8M 1.79%
+80,812
13
$10.5M 1.73%
+413,000
14
$10.5M 1.73%
197,850
-134,784
15
$9.77M 1.61%
50,200
+7,369
16
$9.56M 1.58%
+139,900
17
$9.25M 1.53%
+223,448
18
$9.02M 1.49%
195,700
+122,258
19
$8.66M 1.43%
+180,000
20
$8.27M 1.36%
158,800
+105,645
21
$8.16M 1.35%
58,864
-17,322
22
$7.71M 1.27%
+392,883
23
$7.28M 1.2%
295,500
+80,536
24
$6.4M 1.06%
74,370
+32,855
25
$6.21M 1.03%
+122,363
1
2 3 4 5