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
$6.53M
AUM Growth
-$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$3.23M

Top Sells

1
+$113M
2
+$47.1M
3
+$39.1M
4
IBB icon
iShares Biotechnology ETF
IBB
+$35.1M
5
TECD
Tech Data Corp
TECD
+$26.7M

Sector Composition

1 Healthcare 50.5%
2 Energy 49.5%
3 Consumer Staples 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.3M 50.5%
+18,613
2
$3.23M 49.5%
+196,309
3
– –
-20,400
4
– –
-127,514
5
– –
-12,800
6
– –
-12,300
7
– –
-17,300
8
– –
-17,300
9
– –
-12,700
10
– –
-12,600
11
– –
-114,500
12
– –
-12,000
13
– –
-12,700
14
– –
-16,100
15
– –
-15,100
16
– –
-48,900
17
– –
-10,700
18
– –
-20,400
19
– –
-22,200
20
– –
-32,600
21
– –
-26,700
22
– –
-140,625
23
– –
-37,800
24
– –
-30,169
25
– –
-1,232,341
1
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