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
26
$3.46M 0.13%
+175,000
27
$3.45M 0.13%
+120,000
28
$3.3M 0.13%
8,841
+6,885
29
$3.19M 0.12%
62,000
+12,000
30
$3.13M 0.12%
41,406
+11,106
31
$3.1M 0.12%
80,000
+40,000
32
$3.07M 0.12%
25,188
+24,340
33
$3.02M 0.12%
+22,322
34
$3.02M 0.12%
+40,507
35
$2.98M 0.11%
+300,000
36
$2.98M 0.11%
+300,000
37
$2.97M 0.11%
+19,507
38
$2.95M 0.11%
58,534
+51,298
39
$2.94M 0.11%
60,000
+15,000
40
$2.92M 0.11%
+132,969
41
$2.91M 0.11%
+354,137
42
$2.87M 0.11%
7,250
-1,441
43
$2.76M 0.11%
+116,305
44
$2.71M 0.1%
+8,892
45
$2.67M 0.1%
15,219
+10,798
46
$2.66M 0.1%
+200,000
47
$2.58M 0.1%
+12,112
48
$2.55M 0.1%
+16,833
49
$2.51M 0.1%
11,041
-1,720
50
$2.5M 0.1%
200,000
+159,227
1
2
3 4 5