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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
451
$56K ﹤0.01%
+594
452
$49K ﹤0.01%
455
+370
453
$44K ﹤0.01%
969
-45,980
454
$32K ﹤0.01%
+380
455
$31K ﹤0.01%
+38,900
456
$30K ﹤0.01%
+50,000
457
$29K ﹤0.01%
256
-1,169
458
$28K ﹤0.01%
178
-171
459
$19K ﹤0.01%
+217
460
$19K ﹤0.01%
+171
461
$18K ﹤0.01%
91
-26,213
462
$15K ﹤0.01%
+448
463
$7K ﹤0.01%
65
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464
$3K ﹤0.01%
42
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465
$3K ﹤0.01%
+10,000
466
$1K ﹤0.01%
13
-1,352
467
$1K ﹤0.01%
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468
– –
0
469
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470
– –
-25,000
471
– –
-100,000
472
– –
-5,128
473
– –
-64,403
474
– –
-11,931
475
– –
0
17 18
19
20 21