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
101
$335K 0.1%
+15,400
102
$335K 0.1%
+21,630
103
$335K 0.1%
+11,900
104
$334K 0.1%
+27,100
105
$334K 0.1%
+12,100
106
$334K 0.1%
+33,355
107
$333K 0.1%
+50,800
108
$333K 0.1%
+25,000
109
$332K 0.1%
+11,900
110
$332K 0.1%
+4,250
111
$332K 0.1%
+50,100
112
$331K 0.1%
+13,500
113
$331K 0.1%
+5,800
114
$331K 0.1%
+7,925
115
$330K 0.1%
+14,800
116
$330K 0.1%
+3,425
117
$329K 0.1%
+27,200
118
$329K 0.1%
+29,100
119
$329K 0.1%
+66,300
120
$329K 0.1%
+29,900
121
$329K 0.1%
+16,800
122
$329K 0.1%
+39,300
123
$329K 0.1%
+2,535
124
$328K 0.1%
+25,883
125
$328K 0.1%
+150
3 4
5
6 7