CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
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
26
$2.82M 0.48%
12,874
-830
27
$2.76M 0.47%
16,976
-11,714
28
$2.73M 0.47%
+75,000
29
$2.73M 0.47%
+85,256
30
$2.71M 0.46%
+100,000
31
$2.68M 0.46%
+31,296
32
$2.56M 0.44%
+250,000
33
$2.54M 0.44%
+250,000
34
$2.5M 0.43%
57,208
-71,856
35
$2.5M 0.43%
8,487
-6,623
36
$2.46M 0.42%
15,351
+1,217
37
$2.44M 0.42%
+71,404
38
$2.32M 0.4%
+12,251
39
$2.31M 0.4%
+25,094
40
$2.24M 0.38%
17,019
+13,208
41
$2.21M 0.38%
34,499
+30,278
42
$2.17M 0.37%
2,238
43
$2.12M 0.36%
+25,000
44
$2.1M 0.36%
+35,000
45
$2.1M 0.36%
65,357
+36,299
46
$2.09M 0.36%
+35,000
47
$2.04M 0.35%
+200,000
48
$2.04M 0.35%
+200,000
49
$2.03M 0.35%
+200,000
50
$2.02M 0.34%
9,820
-10,275
1
2
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