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
476
$371K 0.01%
+17,905
477
$368K 0.01%
+10,051
478
$366K 0.01%
7,161
+246
479
$364K 0.01%
+1,013
480
$364K 0.01%
+6,730
481
$363K 0.01%
8
-11
482
$361K 0.01%
+5,611
483
$360K 0.01%
+8,287
484
$357K 0.01%
+2,673
485
$357K 0.01%
+3,303
486
$354K 0.01%
+3,306
487
$354K 0.01%
+20,000
488
$352K 0.01%
+599
489
$350K 0.01%
+6,131
490
$350K 0.01%
+35,000
491
$348K 0.01%
+5,723
492
$347K 0.01%
+35,087
493
$347K 0.01%
+1,399
494
$347K 0.01%
+4,392
495
$346K 0.01%
+6,162
496
$346K 0.01%
+34,700
497
$344K 0.01%
+4,667
498
$343K 0.01%
+3,756
499
$342K 0.01%
7,204
+2,165
500
$341K 0.01%
+5,413
18 19
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