CC

Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.86%
This Quarter Est. Return
1 Year Est. Return
+5.86%
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
+$146M
2
+$13.4M
3
+$12.6M
4
WMGI
Wright Medical Group Inc
WMGI
+$10.6M
5
IAC icon
IAC Inc
IAC
+$6.28M

Top Sells

1
+$93.3M
2
+$19.1M
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 7.38%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$432K 0.02%
6,490
+2,781
227
$432K 0.02%
+4,177
228
$430K 0.02%
+6,687
229
$429K 0.02%
+10,856
230
$428K 0.02%
17,471
-39,213
231
$427K 0.02%
+2,125
232
$420K 0.02%
7,580
-43,320
233
$420K 0.02%
+15,662
234
$420K 0.02%
+5,558
235
$417K 0.02%
+8,702
236
$416K 0.02%
+13,266
237
$415K 0.02%
2,741
+1,438
238
$407K 0.02%
+40,000
239
$403K 0.02%
+5,853
240
$403K 0.02%
+6,272
241
$401K 0.02%
1,825
+2
242
$400K 0.02%
3,120
+2,605
243
$396K 0.02%
+25,446
244
$390K 0.02%
+5,101
245
$388K 0.02%
+1,462
246
$387K 0.02%
+6,820
247
$386K 0.02%
+75,000
248
$373K 0.02%
+8,296
249
$371K 0.02%
27,010
250
$365K 0.02%
+2,905
8 9
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