CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
IAC icon
IAC Inc
IAC
+$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 13.63%
2 Healthcare 12.27%
3 Consumer Discretionary 8.59%
4 Technology 7.35%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$117K 0.02%
+876
427
$115K 0.02%
+13,915
428
$110K 0.02%
3,325
+913
429
$110K 0.02%
764
-20,311
430
$110K 0.02%
+2,064
431
$109K 0.02%
1,369
-2,603
432
$107K 0.02%
+12,254
433
$103K 0.02%
814
-4,117
434
$103K 0.02%
2,537
+1,073
435
$101K 0.02%
1,988
+1,855
436
$101K 0.02%
10,000
437
$99K 0.02%
10,000
438
$93K 0.02%
+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
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