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Centiva Capital Portfolio holdings

AUM $2.15B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
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
+$140M
2
+$12.5M
3
+$11.8M
4
WMGI
Wright Medical Group Inc
WMGI
+$9.08M
5
PPLI
People Inc
PPLI
+$5.68M

Top Sells

1
+$93.3M
2
+$18.4M
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 13.62%
2 Healthcare 12.27%
3 Consumer Discretionary 8.59%
4 Technology 7.36%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$189K 0.03%
+10,600
402
$187K 0.03%
1,402
-2,421
403
$183K 0.03%
1,840
+1,371
404
$181K 0.03%
+16,513
405
$178K 0.03%
+14,223
406
$177K 0.03%
+10,210
407
$170K 0.03%
+20,880
408
$166K 0.03%
11,326
-17,963
409
$161K 0.03%
16,518
+5,490
410
$160K 0.03%
2,456
+219
411
$155K 0.03%
4,213
-19,632
412
$154K 0.03%
+35,000
413
$151K 0.03%
656
-106
414
$151K 0.03%
+2,798
415
$151K 0.03%
+12,187
416
$140K 0.02%
24,601
-11,787
417
$130K 0.02%
690
-1,781
418
$130K 0.02%
+1,393
419
$128K 0.02%
+3,111
420
$128K 0.02%
4,200
-40
421
$124K 0.02%
418
-334
422
$122K 0.02%
+3,245
423
$121K 0.02%
5,616
-3,489
424
$119K 0.02%
+3,054
425
$118K 0.02%
17,442
15 16
17
18 19