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
$719M
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$39.1M
3
+$26.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$26M
5
IBB icon
iShares Biotechnology ETF
IBB
+$24.1M

Top Sells

1
+$52.1M
2
+$43.2M
3
+$31.6M
4
ORCL icon
Oracle
ORCL
+$30.1M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$30M

Sector Composition

1 Technology 21.6%
2 Financials 11.05%
3 Consumer Staples 3.76%
4 Industrials 3.43%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 15.7%
+1,232,341
2
$47.1M 6.54%
641,200
-430,400
3
$39.1M 5.44%
+248,200
4
$35.1M 4.88%
291,002
+199,746
5
$26.7M 3.71%
+185,602
6
$26M 3.62%
+596,863
7
$23.4M 3.25%
141,295
-2,651
8
$14.7M 2.05%
+44,572
9
$13.4M 1.86%
417,904
+193,185
10
$11.7M 1.63%
+45,900
11
$11.3M 1.56%
319,600
-773,100
12
$10M 1.39%
+186,300
13
$9.63M 1.34%
+134,700
14
$9.2M 1.28%
+44,800
15
$9.02M 1.25%
127,514
-116,146
16
$8.66M 1.2%
62,100
-22,700
17
$7.82M 1.09%
+58,527
18
$6.87M 0.96%
86,000
-26,000
19
$6.68M 0.93%
75,000
+15,900
20
$6.56M 0.91%
+144,392
21
$5.89M 0.82%
+244,200
22
$5.77M 0.8%
+89,900
23
$5.45M 0.76%
188,157
+157,357
24
$5.37M 0.75%
+60,900
25
$4.67M 0.65%
+66,400
1
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