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
351
$231K 0.01%
+4,398
352
$230K 0.01%
+1,804
353
$229K 0.01%
+5,342
354
$228K 0.01%
+4,791
355
$227K 0.01%
+4,552
356
$227K 0.01%
1,632
-1,363
357
$226K 0.01%
+1,482
358
$226K 0.01%
+4,503
359
$226K 0.01%
+1,886
360
$226K 0.01%
+1,966
361
$224K 0.01%
7,660
-2,250
362
$224K 0.01%
+20,000
363
$223K 0.01%
4,389
+2,389
364
$223K 0.01%
+9,642
365
$223K 0.01%
+10,268
366
$220K 0.01%
9,563
-5,658
367
$220K 0.01%
+2,314
368
$219K 0.01%
1,758
-1,090
369
$217K 0.01%
+16,405
370
$216K 0.01%
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371
$215K 0.01%
+8,918
372
$214K 0.01%
+12,115
373
$213K 0.01%
+11,489
374
$212K 0.01%
+9,788
375
$210K 0.01%
5,000
-7,622
13 14
15
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