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
401
$451K 0.02%
+45,000
402
$448K 0.02%
2,221
+767
403
$448K 0.02%
3,459
+558
404
$448K 0.02%
+45,000
405
$448K 0.02%
+45,000
406
$447K 0.02%
22,381
+4,245
407
$444K 0.02%
+10,369
408
$443K 0.02%
3,410
+410
409
$442K 0.02%
9,773
+2,222
410
$438K 0.02%
+43,859
411
$437K 0.02%
+1,335
412
$437K 0.02%
3,115
+916
413
$437K 0.02%
18,006
+1,557
414
$435K 0.02%
+5,241
415
$434K 0.02%
6,774
+580
416
$434K 0.02%
7,884
-3,114
417
$433K 0.02%
1,228
-568
418
$432K 0.02%
14,770
-21,120
419
$432K 0.02%
3,193
+1,752
420
$431K 0.02%
15,535
-904
421
$430K 0.02%
+56,830
422
$430K 0.02%
+9,670
423
$429K 0.02%
+10,696
424
$429K 0.02%
6,743
-22,646
425
$428K 0.02%
8,112
-15,502
15 16
17
18 19