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
201
$266K 0.08%
+1,183
202
$263K 0.08%
+17,199
203
$263K 0.08%
+14,700
204
$263K 0.08%
+17,600
205
$263K 0.08%
+58,100
206
$259K 0.08%
+10,625
207
$259K 0.08%
+1,480
208
$255K 0.08%
+7
209
$255K 0.08%
+53,100
210
$255K 0.08%
+496
211
$254K 0.08%
+10,500
212
$253K 0.08%
+104,200
213
$250K 0.08%
+818
214
$249K 0.08%
+18,000
215
$248K 0.08%
+10,800
216
$248K 0.08%
+12,000
217
$247K 0.08%
+35,000
218
$246K 0.08%
+49,100
219
$242K 0.07%
+10,800
220
$239K 0.07%
+10,100
221
$239K 0.07%
+151,100
222
$238K 0.07%
+2,950
223
$237K 0.07%
+13,500
224
$236K 0.07%
+264
225
$235K 0.07%
+37,142
7 8
9
10 11