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
176
$303K 0.09%
+20,300
177
$301K 0.09%
+3,005
178
$301K 0.09%
+32,400
179
$301K 0.09%
+22,118
180
$301K 0.09%
+15,000
181
$300K 0.09%
+11,600
182
$299K 0.09%
+45,800
183
$298K 0.09%
+10,299
184
$296K 0.09%
+82,400
185
$296K 0.09%
+9,375
186
$295K 0.09%
+13,400
187
$293K 0.09%
+12,300
188
$283K 0.09%
+32,300
189
$282K 0.09%
+6,058
190
$282K 0.09%
+27,000
191
$281K 0.09%
+34,100
192
$281K 0.09%
+50,000
193
$280K 0.09%
+198,500
194
$280K 0.09%
+85,000
195
$279K 0.09%
+37,800
196
$276K 0.09%
+18,500
197
$275K 0.08%
+16,400
198
$271K 0.08%
+10,400
199
$270K 0.08%
+450
200
$266K 0.08%
+4,850
6 7
8
9 10