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
251
$364K 0.02%
1,389
-1,112
252
$364K 0.02%
+6,099
253
$363K 0.02%
+11,357
254
$361K 0.02%
11,410
-4,640
255
$360K 0.02%
+7,386
256
$360K 0.02%
2,556
-2,366
257
$359K 0.02%
+9,396
258
$356K 0.02%
+3,293
259
$356K 0.02%
20,970
+2,493
260
$355K 0.02%
6,784
+3,328
261
$354K 0.02%
+8,531
262
$353K 0.02%
+4,932
263
$351K 0.02%
+1,993
264
$350K 0.02%
+2,919
265
$346K 0.02%
+2,232
266
$343K 0.02%
+3,835
267
$339K 0.02%
+9,704
268
$338K 0.02%
+11,282
269
$338K 0.02%
+9,431
270
$337K 0.02%
+14,350
271
$334K 0.02%
+16,173
272
$334K 0.02%
+963
273
$328K 0.02%
+4,834
274
$326K 0.02%
+17,536
275
$324K 0.02%
+5,032
9 10
11
12 13