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
$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
476
– –
-990
477
– –
-50,107
478
– –
-30,300
479
– –
-4,788,826
480
– –
-90,000
481
– –
0
482
– –
-59,035
483
– –
-38,256
484
– –
-14,236
485
– –
-128
486
– –
-32,754
487
– –
-19,517
488
– –
-6,496
489
– –
-2,832
490
– –
-9,671
491
– –
0
492
– –
0
493
– –
0
494
– –
-25,000
495
– –
-3,983
496
– –
-13,044
497
– –
-22,776
498
– –
-18,738
499
– –
-50,000
500
– –
-3,500
18 19
20
21 22