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
426
$428K 0.02%
2,592
-330
427
$427K 0.02%
+10,463
428
$425K 0.02%
+42,728
429
$422K 0.02%
15,171
-15,910
430
$421K 0.02%
6,686
-2,901
431
$421K 0.02%
5,493
-2,650
432
– –
0
433
$416K 0.02%
4,378
+1,445
434
$413K 0.02%
+8,047
435
$413K 0.02%
5,071
-2,798
436
$410K 0.02%
+4,519
437
$410K 0.02%
35,233
+18,199
438
$410K 0.02%
1,946
-470
439
$409K 0.02%
+4,077
440
$409K 0.02%
653
+90
441
$408K 0.02%
+10,040
442
$408K 0.02%
+366
443
$407K 0.02%
+16,133
444
$407K 0.02%
2,685
-1,237
445
$404K 0.02%
2,420
-1,540
446
$404K 0.02%
+7,296
447
$402K 0.02%
+1,452
448
$402K 0.02%
+40,000
449
$401K 0.02%
+14,929
450
$401K 0.02%
+40,500
16 17
18
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