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
276
$321K 0.02%
+3,752
277
$319K 0.02%
+2,045
278
$317K 0.02%
+9,972
279
$316K 0.02%
+1,989
280
$313K 0.02%
+4,688
281
$313K 0.02%
+11,264
282
$313K 0.02%
+6,174
283
$311K 0.02%
+1,505
284
$311K 0.02%
+3,530
285
$305K 0.01%
+6,028
286
$304K 0.01%
+5,760
287
$304K 0.01%
+100,896
288
$303K 0.01%
1,716
-13,528
289
$302K 0.01%
+13,279
290
$299K 0.01%
+6,299
291
$298K 0.01%
7,869
-14,379
292
$293K 0.01%
+1,200
293
$289K 0.01%
+506
294
$289K 0.01%
+4,071
295
$287K 0.01%
+3,359
296
$287K 0.01%
+4,651
297
$286K 0.01%
+1,756
298
$285K 0.01%
+7,267
299
$284K 0.01%
+1,208
300
$284K 0.01%
+3,118
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