CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$12.5M
3
+$11.8M
4
WMGI
Wright Medical Group Inc
WMGI
+$9.08M
5
IAC icon
IAC Inc
IAC
+$5.68M

Top Sells

1
+$93.3M
2
+$18.4M
3
+$10.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.44M
5
CELG
Celgene Corp
CELG
+$5.86M

Sector Composition

1 Communication Services 13.63%
2 Healthcare 12.27%
3 Consumer Discretionary 8.59%
4 Technology 7.35%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$432K 0.07%
+4,177
227
$432K 0.07%
6,490
+2,781
228
$430K 0.07%
+6,687
229
$429K 0.07%
+10,856
230
$428K 0.07%
17,471
-39,213
231
$427K 0.07%
+2,125
232
$420K 0.07%
7,580
-43,320
233
$420K 0.07%
+15,662
234
$420K 0.07%
+5,558
235
$417K 0.07%
+8,702
236
$416K 0.07%
+13,266
237
$415K 0.07%
2,741
+1,438
238
$407K 0.07%
+40,000
239
$403K 0.07%
+5,853
240
$403K 0.07%
+14,990
241
$401K 0.07%
1,825
+2
242
$400K 0.07%
3,120
+2,605
243
$396K 0.07%
+25,446
244
$390K 0.07%
+5,101
245
$388K 0.07%
+1,462
246
$387K 0.07%
+6,820
247
$386K 0.07%
+75,000
248
$373K 0.06%
+8,296
249
$371K 0.06%
27,010
250
$365K 0.06%
+2,905
8 9
10
11 12