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
1
$37.6M 11.6%
204,456
-36,150
2
$35.7M 11.02%
155,102
+5,092
3
$35.6M 10.98%
315,638
+39,606
4
$25.4M 7.84%
+89,555
5
$15.6M 4.82%
320,017
-28,691
6
$15.2M 4.71%
105,423
+9,722
7
$14.6M 4.5%
+216,032
8
$14.5M 4.49%
+83,632
9
$10.3M 3.18%
+458,367
10
$9.44M 2.92%
+173,482
11
$8.83M 2.73%
+409,533
12
$6.03M 1.86%
+391,334
13
$5.16M 1.59%
+22,476
14
$4.83M 1.49%
+49,699
15
$4.32M 1.33%
+44,661
16
$2.34M 0.72%
+69,246
17
$1.98M 0.61%
18,825
-369,635
18
$1.77M 0.55%
+37,854
19
$1.32M 0.41%
+12,605
20
$1.04M 0.32%
+24,574
21
$1.04M 0.32%
+14,269
22
$928K 0.29%
+34,707
23
$760K 0.23%
+17,643
24
$704K 0.22%
+13,900
25
$692K 0.21%
+10,545
1
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