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
76
$343K 0.11%
+84,400
77
$342K 0.11%
+11,600
78
$342K 0.11%
+8,367
79
$342K 0.11%
+19,000
80
$341K 0.11%
+11,900
81
$341K 0.11%
+16,900
82
$341K 0.11%
+40,700
83
$341K 0.11%
+19,913
84
$340K 0.11%
+12,320
85
$340K 0.11%
+76,500
86
$339K 0.1%
+118,400
87
$339K 0.1%
+42,300
88
$339K 0.1%
+106,500
89
$339K 0.1%
+17,800
90
$339K 0.1%
+91,200
91
$338K 0.1%
+39,900
92
$338K 0.1%
+12,500
93
$338K 0.1%
+46,300
94
$338K 0.1%
+24,600
95
$338K 0.1%
+35,100
96
$338K 0.1%
+161,500
97
$338K 0.1%
+40,600
98
$337K 0.1%
+5,880
99
$337K 0.1%
+146,100
100
$336K 0.1%
+56,200
2 3
4
5 6