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
126
$328K 0.1%
+59,800
127
$328K 0.1%
+10,770
128
$328K 0.1%
+25,000
129
$327K 0.1%
+20,000
130
$326K 0.1%
+17,500
131
$326K 0.1%
+115,200
132
$324K 0.1%
+76,700
133
$324K 0.1%
+6,400
134
$324K 0.1%
+49,200
135
$324K 0.1%
+109,000
136
$323K 0.1%
+21,500
137
$323K 0.1%
+14,800
138
$323K 0.1%
+12,800
139
$323K 0.1%
+189,800
140
$323K 0.1%
+39,600
141
$323K 0.1%
+67,800
142
$322K 0.1%
+11,034
143
$321K 0.1%
+800
144
$321K 0.1%
+121
145
$321K 0.1%
+9,870
146
$320K 0.1%
+27,300
147
$320K 0.1%
+21,300
148
$319K 0.1%
+99,300
149
$319K 0.1%
+51,800
150
$319K 0.1%
+48
4 5
6
7 8