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
376
$491K 0.02%
+12,027
377
$490K 0.02%
+7,834
378
$488K 0.02%
9,026
-41,570
379
$487K 0.02%
+11,311
380
$485K 0.02%
141
-46
381
$482K 0.02%
+1,257
382
$481K 0.02%
+2,181
383
$480K 0.02%
+5,181
384
$480K 0.02%
+4,734
385
$478K 0.02%
6,459
-3,035
386
$476K 0.02%
+3,196
387
$474K 0.02%
+47,811
388
$473K 0.02%
+5,130
389
$472K 0.02%
1,710
+414
390
$471K 0.02%
+4,699
391
$470K 0.02%
+6,648
392
$469K 0.02%
3,687
-36
393
$469K 0.02%
12,952
-56,123
394
$468K 0.02%
948
-26
395
$466K 0.02%
7,086
+2,574
396
$465K 0.02%
26,775
+16,640
397
$464K 0.02%
1,501
+340
398
$461K 0.02%
8,986
+2,602
399
$460K 0.02%
7,285
-9,080
400
$453K 0.02%
+4,580
14 15
16
17 18