CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
+$140M
2
+$12.5M
3
+$11.8M
4
WMGI
Wright Medical Group Inc
WMGI
+$9.08M
5
IAC icon
IAC Inc
IAC
+$5.68M

Top Sells

1
+$93.3M
2
+$18.4M
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
526
– –
-63,922
527
– –
-14,341
528
– –
-9,885
529
– –
-3,348
530
– –
-21,458
531
– –
-7,599
532
– –
-6,496
533
– –
-2,832
534
– –
-9,671
535
– –
0
536
– –
-15,461
537
– –
-818
538
– –
-9,950
539
– –
-6,184
540
– –
0
541
– –
-4,069
542
– –
-5,277
543
– –
0
544
– –
0
545
– –
-15,822
546
– –
-7,806
547
– –
-60
548
– –
-10,437
549
– –
-6,651
550
– –
0
20 21
22
23 24