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
$978M
AUM Growth
+$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$91.1M
3
+$81.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$37.4M
5
XLNX
Xilinx Inc
XLNX
+$36.4M

Top Sells

1
+$27.1M
2
+$24.9M
3
+$22.5M
4
AAPL icon
Apple
AAPL
+$21.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.3M

Sector Composition

1 Technology 10.58%
2 Financials 5.7%
3 Healthcare 5.04%
4 Consumer Discretionary 4.6%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 15.94%
+1,470,825
2
$91.1M 9.31%
+564,521
3
$81.2M 8.31%
+730,524
4
$37.4M 3.83%
+430,496
5
$36.9M 3.78%
175,325
+38,307
6
$36.4M 3.73%
+256,966
7
$33.6M 3.44%
373,869
+339,669
8
$30.6M 3.13%
+724,847
9
$25.9M 2.65%
148,011
-15,013
10
$23.1M 2.36%
+73,700
11
$23M 2.36%
+474,927
12
$22.4M 2.29%
143,357
+128,057
13
$21.7M 2.22%
163,440
-161,960
14
$21.4M 2.19%
+57,250
15
$19.9M 2.03%
+82,351
16
$17.4M 1.78%
+196,985
17
$17M 1.74%
192,048
-140,975
18
$15.4M 1.57%
+69,020
19
$11.8M 1.21%
+174,439
20
$11.5M 1.18%
+101,528
21
$11.2M 1.15%
+789,859
22
$8.97M 0.92%
+203,958
23
$8.79M 0.9%
171,921
+140,366
24
$8.32M 0.85%
+199,035
25
$7.71M 0.79%
+162,119
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