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 9.84%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-1,535,867