CC

Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.21%
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 7.35%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
0
477
– –
0
478
– –
-13,551
479
– –
-19,560
480
– –
0
481
– –
-1,125
482
– –
0
483
– –
0
484
– –
0
485
– –
0
486
– –
0
487
– –
0
488
– –
-5,313
489
– –
-5,987
490
– –
-899
491
– –
-17,037
492
– –
-5,163
493
– –
-349
494
– –
-26,510
495
– –
-7,499
496
– –
-8,550
497
– –
-4,778
498
– –
-6,594
499
– –
-3,463
500
– –
-16,304
18 19
20
21 22