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
$65M
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$6.46M
3
+$3.93M
4
CLDR
Cloudera, Inc.
CLDR
+$1.75M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.23M

Top Sells

1
+$37.6M
2
+$35.7M
3
+$25.4M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$22.3M
5
TXNM
TXNM Energy Inc
TXNM
+$15.6M

Sector Composition

1 Communication Services 22.97%
2 Materials 11.76%
3 Utilities 6.05%
4 Technology 4.78%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 33.21%
98,700
+76,224
2
$14.5M 22.27%
124,181
-191,457
3
$6.46M 9.94%
+118,493
4
$3.93M 6.05%
+195,522
5
$2.68M 4.12%
69,900
+32,046
6
$1.75M 2.69%
+109,570
7
$1.42M 2.18%
20,584
-195,448
8
$1.09M 1.68%
11,300
-33,361
9
$909K 1.4%
+47,800
10
$756K 1.16%
+32,519
11
$705K 1.08%
+14,000
12
$652K 1%
+13,500
13
$648K 1%
+14,100
14
$612K 0.94%
+16,200
15
$533K 0.82%
+50,200
16
$496K 0.76%
+12,700
17
$453K 0.7%
+15,600
18
$429K 0.66%
+11,406
19
$429K 0.66%
+43,600
20
$389K 0.6%
+11,900
21
$382K 0.59%
+18,600
22
$356K 0.55%
+35,200
23
$350K 0.54%
+26,200
24
$341K 0.52%
+19,900
25
$313K 0.48%
+16,900
1
2 3 4 5