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
326
$553K 0.02%
+55,300
327
$552K 0.02%
+1,976
328
$550K 0.02%
+11,607
329
$549K 0.02%
+2,825
330
$548K 0.02%
9,056
-6,716
331
$547K 0.02%
+55,000
332
$546K 0.02%
+55,000
333
$545K 0.02%
+2,750
334
$540K 0.02%
+12,209
335
$540K 0.02%
+3,667
336
$538K 0.02%
5,695
+2,143
337
$536K 0.02%
+5,616
338
$535K 0.02%
+15,755
339
$535K 0.02%
+7,950
340
$535K 0.02%
+6,388
341
$534K 0.02%
+1,966
342
$532K 0.02%
+18,465
343
$529K 0.02%
+4,769
344
$527K 0.02%
+20,423
345
$522K 0.02%
7,459
-1,526
346
$522K 0.02%
29,889
+6,489
347
$515K 0.02%
+32,788
348
$513K 0.02%
+4,622
349
$513K 0.02%
+7,229
350
$509K 0.02%
+51,000
12 13
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