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
$327M
AUM Growth
-$651M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$21.3M
3
+$19.2M
4
MXIM
Maxim Integrated Products
MXIM
+$17.9M
5
EGOV
NIC Inc
EGOV
+$14.9M

Top Sells

1
+$156M
2
+$91.1M
3
+$81.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$37.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.1M

Sector Composition

1 Technology 28.3%
2 Consumer Discretionary 11.27%
3 Healthcare 11.25%
4 Financials 10.82%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 11.25%
240,606
+97,249
2
$36.2M 11.07%
891,277
+166,430
3
$35.5M 10.85%
388,460
+196,412
4
$35.2M 10.76%
+403,598
5
$34.3M 10.5%
150,010
-25,315
6
$26.7M 8.17%
276,032
-97,837
7
$21.3M 6.51%
+380,560
8
$19.2M 5.86%
+1,535,867
9
$17.1M 5.23%
348,708
-126,219
10
$15.6M 4.76%
353,749
+149,791
11
$14.9M 4.55%
+438,506
12
$13.5M 4.14%
76,718
-71,293
13
$11.9M 3.62%
95,701
-161,265
14
$4.05M 1.24%
+287,642
15
$2M 0.61%
40,848
-121,271
16
$1.85M 0.57%
+15,436
17
$1.05M 0.32%
+30,263
18
– –
-515
19
– –
-31,105
20
– –
-116,017
21
– –
-11,470
22
– –
-1,227
23
– –
-1,590
24
– –
-26,010
25
– –
-13,400
1
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