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
301
$599K 0.02%
+59,000
302
$597K 0.02%
+18,893
303
$597K 0.02%
+60,000
304
$596K 0.02%
2,341
+74
305
$594K 0.02%
+61,000
306
$591K 0.02%
18,267
-935
307
$591K 0.02%
+60,000
308
$588K 0.02%
+12,189
309
$587K 0.02%
+8,952
310
$586K 0.02%
75,922
-43,276
311
$586K 0.02%
+11,446
312
$584K 0.02%
3,125
-2,865
313
$579K 0.02%
+2,375
314
$579K 0.02%
+60,000
315
$578K 0.02%
+200,000
316
$571K 0.02%
1,370
-932
317
$569K 0.02%
3,680
-23,280
318
$565K 0.02%
+19,298
319
$565K 0.02%
+15,000
320
$564K 0.02%
+15,675
321
$564K 0.02%
2,521
+981
322
$562K 0.02%
+12,289
323
$559K 0.02%
25,000
-175,000
324
$557K 0.02%
+1,546
325
$557K 0.02%
+57,000
11 12
13
14 15