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
$28.9M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$5.76M
3
+$3.69M
4
MS icon
Morgan Stanley
MS
+$1.67M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$622K

Top Sells

1
+$3.3M
2
+$3.23M

Sector Composition

1 Consumer Discretionary 19.89%
2 Financials 18.52%
3 Energy 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.82M 30.47%
+72,323
2
$5.76M 19.89%
+185,243
3
$3.69M 12.73%
+101,346
4
$1.67M 5.78%
+34,648
5
$622K 2.15%
+19,729
6
$569K 1.97%
+10,106
7
– –
-18,613
8
– –
-196,309