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
$324M
AUM Growth
-$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$14.6M
3
+$14.5M
4
SOLY
Soliton, Inc.
SOLY
+$10.3M
5
NUAN
Nuance Communications, Inc.
NUAN
+$9.44M

Top Sells

1
+$38.9M
2
+$36.2M
3
+$35.2M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$21.3M
5
GLUU
Glu Mobile Inc.
GLUU
+$19.2M

Sector Composition

1 Healthcare 22.57%
2 Financials 21.49%
3 Communication Services 13.54%
4 Industrials 9.76%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$228K 0.07%
+34,400
227
$227K 0.07%
+6,375
228
$226K 0.07%
+18,600
229
$226K 0.07%
+12,100
230
$223K 0.07%
+22,200
231
$221K 0.07%
+10,200
232
$220K 0.07%
+21,575
233
$218K 0.07%
+52,500
234
$216K 0.07%
+30,500
235
$211K 0.07%
+12,900
236
$208K 0.06%
+4,190
237
$208K 0.06%
+12,900
238
$208K 0.06%
+48,204
239
$204K 0.06%
+60,300
240
$203K 0.06%
+24,900
241
– –
-40,848
242
– –
-891,277
243
– –
-30,263
244
– –
-353,749
245
– –
-15,436
246
– –
-380,560
247
– –
-287,642
248
– –
-1,535,867
249
– –
-403,598
250
– –
-438,506
7 8 9
10
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