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
326
$254K 0.01%
+1,210
327
$251K 0.01%
+14,839
328
$250K 0.01%
+10,127
329
$249K 0.01%
+2,814
330
$249K 0.01%
+5,654
331
$248K 0.01%
+2,855
332
$247K 0.01%
+7,361
333
$245K 0.01%
+14,179
334
$244K 0.01%
13,430
-2,252
335
$244K 0.01%
1,677
-2,713
336
$242K 0.01%
+5,208
337
$241K 0.01%
+2,296
338
$239K 0.01%
+8,252
339
$239K 0.01%
+22,611
340
$239K 0.01%
+4,279
341
$238K 0.01%
+21,479
342
$238K 0.01%
+10,981
343
$238K 0.01%
+9,219
344
$238K 0.01%
+12,316
345
$238K 0.01%
+2,560
346
$236K 0.01%
5,595
-3,011
347
$236K 0.01%
+13,309
348
$235K 0.01%
+5,000
349
$233K 0.01%
+7,778
350
$232K 0.01%
+9,095
12 13
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