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
$475M
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$28.6M
3
+$28M
4
IMMU
Immunomedics Inc
IMMU
+$27.1M
5
SCHW icon
Charles Schwab
SCHW
+$24.9M

Top Sells

1
+$8.82M
2
+$2.25M
3
+$1.88M
4
MS icon
Morgan Stanley
MS
+$1.67M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$622K

Sector Composition

1 Financials 19.35%
2 Technology 14.67%
3 Industrials 8.71%
4 Consumer Discretionary 6.9%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 7.94%
+325,400
2
$28.6M 6.03%
+137,018
3
$28M 5.91%
+163,024
4
$27.1M 5.71%
+318,718
5
$24.9M 5.24%
+686,111
6
$22.5M 4.74%
+333,023
7
$22.5M 4.73%
+419,124
8
$17.3M 3.64%
+166,764
9
$16.8M 3.55%
+101,900
10
$11.7M 2.46%
+196,975
11
$11.7M 2.46%
+80,850
12
$11.6M 2.45%
+195,000
13
$10.9M 2.29%
+217,110
14
$10.2M 2.14%
+592,269
15
$9.49M 2%
+64,100
16
$9.19M 1.93%
+16,300
17
$8.02M 1.69%
+36,568
18
$7.63M 1.61%
+62,700
19
$6.75M 1.42%
+78,800
20
$6.43M 1.35%
+752,301
21
$6.34M 1.34%
+79,800
22
$6.16M 1.3%
+255,500
23
$6.05M 1.27%
+42,300
24
$5.43M 1.14%
+116,400
25
$4.88M 1.03%
+62,578
1
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