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
376
$209K 0.01%
+1,396
377
$208K 0.01%
+1,413
378
$206K 0.01%
1,340
-18,393
379
$205K 0.01%
+4,086
380
$204K 0.01%
+6,996
381
$203K 0.01%
+18,683
382
$203K 0.01%
+2,397
383
$202K 0.01%
+5,921
384
$202K 0.01%
2,856
-1,190
385
$201K 0.01%
6,591
-10,672
386
$201K 0.01%
+2,372
387
$201K 0.01%
3,102
-5,549
388
$201K 0.01%
+2,559
389
$200K 0.01%
+1,892
390
$200K 0.01%
+10,926
391
$200K 0.01%
1,673
+1,632
392
$200K 0.01%
+2,061
393
$199K 0.01%
10,990
-5,018
394
$198K 0.01%
1,249
+687
395
$197K 0.01%
+15,439
396
$196K 0.01%
+49,502
397
$191K 0.01%
+46,444
398
$191K 0.01%
+11,473
399
$189K 0.01%
36,848
400
$189K 0.01%
+11,359
14 15
16
17 18