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

Top Buys

1
+$4.01M
2
+$3.5M

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
– –
-54,500
4
– –
-21,000
5
– –
-19,800
6
– –
-10,500
7
– –
-25,900
8
– –
-134,700
9
– –
-14,300
10
– –
-44,800
11
– –
-16,900
12
– –
-13,900
13
– –
-7,000
14
– –
-14,600
15
– –
-11,000
16
– –
-10,300
17
– –
-13,700
18
– –
-37,500
19
– –
-47,500
20
– –
-18,600
21
– –
-19,900
22
– –
-34,700
23
– –
-29,100
24
– –
-12,600
25
– –
-32,600
1
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