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
26
$608K 0.19%
+18,985
27
$530K 0.16%
+25,510
28
$513K 0.16%
+10,300
29
$473K 0.15%
+33,148
30
$466K 0.14%
+18,101
31
$424K 0.13%
+10,119
32
$416K 0.13%
+12,889
33
$401K 0.12%
+163,800
34
$395K 0.12%
+45,900
35
$385K 0.12%
+39,000
36
$383K 0.12%
+18,600
37
$381K 0.12%
+91,700
38
$381K 0.12%
+16,200
39
$375K 0.12%
+81,100
40
$374K 0.12%
+8,070
41
$373K 0.12%
+43,400
42
$371K 0.11%
+41,700
43
$367K 0.11%
+9,510
44
$364K 0.11%
+56,100
45
$363K 0.11%
+36,900
46
$360K 0.11%
+61,500
47
$360K 0.11%
+84,800
48
$359K 0.11%
+62,300
49
$358K 0.11%
+28,200
50
$356K 0.11%
+48,100
1
2
3 4 5