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
426
$117K 0.01%
+876
427
$115K 0.01%
+13,915
428
$110K 0.01%
3,325
+913
429
$110K 0.01%
764
-20,311
430
$110K 0.01%
+10,319
431
$109K 0.01%
1,369
-2,603
432
$107K 0.01%
+12,254
433
$103K 0.01%
814
-4,117
434
$103K 0.01%
2,537
+1,073
435
$101K ﹤0.01%
1,988
+1,855
436
$101K ﹤0.01%
10,000
437
$99K ﹤0.01%
10,000
438
$93K ﹤0.01%
+10,511
439
$86K ﹤0.01%
1,380
-753
440
$83K ﹤0.01%
+10,486
441
$83K ﹤0.01%
+31,783
442
$83K ﹤0.01%
+10,435
443
$82K ﹤0.01%
+13,429
444
$80K ﹤0.01%
+1,086
445
$72K ﹤0.01%
+3,300
446
$65K ﹤0.01%
+13,734
447
$62K ﹤0.01%
+653
448
$60K ﹤0.01%
+469
449
$57K ﹤0.01%
20,000
-30,000
450
$56K ﹤0.01%
+999
16 17
18
19 20