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
276
$659K 0.03%
10,190
-6,971
277
$656K 0.03%
6,383
+1,707
278
$656K 0.03%
+65,958
279
$655K 0.03%
+12,284
280
$650K 0.02%
27,281
+10,556
281
$643K 0.02%
+18,593
282
$640K 0.02%
17,353
-34,955
283
$634K 0.02%
11,524
+2,689
284
$633K 0.02%
+4,456
285
$632K 0.02%
+31,940
286
$627K 0.02%
64,104
-1,952
287
$624K 0.02%
+1,488
288
$624K 0.02%
+62,572
289
$623K 0.02%
+25,000
290
$618K 0.02%
11,845
+5,122
291
$615K 0.02%
15,091
-34,909
292
$613K 0.02%
+62,000
293
$610K 0.02%
16,176
-2,491
294
$610K 0.02%
187,754
295
$607K 0.02%
6,272
+1,272
296
$605K 0.02%
+60,000
297
$605K 0.02%
+61,000
298
$601K 0.02%
+20,025
299
$600K 0.02%
7,726
+2,526
300
$600K 0.02%
+60,000
10 11
12
13 14