CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
+$140M
2
+$12.5M
3
+$11.8M
4
WMGI
Wright Medical Group Inc
WMGI
+$9.08M
5
IAC icon
IAC Inc
IAC
+$5.68M

Top Sells

1
+$93.3M
2
+$18.4M
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 7.35%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$282K 0.05%
2,429
+994
302
$281K 0.05%
7,195
-2,451
303
$281K 0.05%
5,233
+3,537
304
$279K 0.05%
+3,563
305
$276K 0.05%
+2,321
306
$275K 0.05%
15,780
-79,732
307
$275K 0.05%
7,081
-1,053
308
$273K 0.05%
+7,150
309
$272K 0.05%
6,048
+3,776
310
$272K 0.05%
+1,526
311
$271K 0.05%
21,264
+19,824
312
$270K 0.05%
+4,685
313
$270K 0.05%
+2,812
314
$269K 0.05%
+5,890
315
$267K 0.05%
+3,696
316
$267K 0.05%
+7,847
317
$262K 0.04%
29,401
+18,037
318
$258K 0.04%
+2,959
319
$258K 0.04%
+8,916
320
$257K 0.04%
+2,484
321
$257K 0.04%
1,867
-3,855
322
$257K 0.04%
+2,941
323
$257K 0.04%
+3,606
324
$254K 0.04%
+4,265
325
$254K 0.04%
+1,194
11 12
13
14 15