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
501
$340K 0.01%
3,825
-3,372
502
$339K 0.01%
4,449
-2,752
503
$338K 0.01%
+34,972
504
$338K 0.01%
1,398
-202
505
$338K 0.01%
1,388
-566
506
$338K 0.01%
1,864
-391
507
$337K 0.01%
+6,266
508
$337K 0.01%
+10,166
509
$334K 0.01%
2,663
-3,739
510
$333K 0.01%
+3,273
511
$332K 0.01%
+2,211
512
$332K 0.01%
+1,574
513
$330K 0.01%
33,520
-5,480
514
$329K 0.01%
+5,461
515
$328K 0.01%
+9,441
516
$328K 0.01%
3,307
+710
517
$328K 0.01%
+33,000
518
$326K 0.01%
+6,048
519
$326K 0.01%
+3,110
520
$325K 0.01%
+4,105
521
$323K 0.01%
28,725
+7,307
522
$323K 0.01%
+3,647
523
$321K 0.01%
5,000
524
$321K 0.01%
+4,984
525
$321K 0.01%
1,077
-256
19 20
21
22 23