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
151
$319K 0.1%
+5,056
152
$318K 0.1%
+27,800
153
$318K 0.1%
+6,820
154
$318K 0.1%
+3,320
155
$316K 0.1%
+32,000
156
$316K 0.1%
+98,700
157
$316K 0.1%
+1,361
158
$316K 0.1%
+17,013
159
$315K 0.1%
+1,613
160
$314K 0.1%
+26,700
161
$314K 0.1%
+76,000
162
$313K 0.1%
+16,775
163
$312K 0.1%
+7,988
164
$312K 0.1%
+72,300
165
$311K 0.1%
+17,300
166
$311K 0.1%
+12,600
167
$311K 0.1%
+72,600
168
$310K 0.1%
+78,100
169
$310K 0.1%
+54,600
170
$308K 0.1%
+78,700
171
$306K 0.09%
+17,300
172
$306K 0.09%
+48,400
173
$305K 0.09%
+18,200
174
$305K 0.09%
+78,100
175
$303K 0.09%
+73,400
5 6
7
8 9