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
$720M
AUM Growth
-$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,342
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$7.84M
3
+$6.95M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$6.07M
5
CUB
Cubic Corporation
CUB
+$5.59M

Top Sells

1
+$84.4M
2
+$46.5M
3
+$13.8M
4
IBB icon
iShares Biotechnology ETF
IBB
+$11.4M
5
AMAT icon
Applied Materials
AMAT
+$11M

Sector Composition

1 Financials 15.31%
2 Technology 14.27%
3 Healthcare 11.91%
4 Consumer Discretionary 6.62%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$759K 0.03%
6,336
-11,120
252
$756K 0.03%
3,187
-193
253
$752K 0.03%
+4,559
254
$752K 0.03%
+75,000
255
$749K 0.03%
+75,000
256
$748K 0.03%
12,500
-215
257
$742K 0.03%
61,723
+25,962
258
$738K 0.03%
+74,500
259
$736K 0.03%
2,753
+1,609
260
$712K 0.03%
+72,916
261
$705K 0.03%
+16,224
262
$695K 0.03%
+70,000
263
$694K 0.03%
+70,000
264
$692K 0.03%
2,708
-400
265
$692K 0.03%
+5,320
266
$692K 0.03%
11,620
+374
267
$687K 0.03%
+69,481
268
$686K 0.03%
+5,398
269
$686K 0.03%
602
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270
$686K 0.03%
+70,000
271
$682K 0.03%
+42,480
272
$673K 0.03%
+10,330
273
$672K 0.03%
+68,802
274
$668K 0.03%
10,000
+5,910
275
$665K 0.03%
+16,215
9 10
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