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
526
$321K 0.01%
+4,860
527
$320K 0.01%
2,333
-674
528
$320K 0.01%
+28,005
529
$319K 0.01%
7,199
-3,863
530
$319K 0.01%
+521
531
$316K 0.01%
+31,457
532
$314K 0.01%
+14,780
533
$313K 0.01%
+3,509
534
$313K 0.01%
9,897
+4,894
535
$311K 0.01%
+3,699
536
$311K 0.01%
9,135
+3,101
537
$311K 0.01%
+31,000
538
$310K 0.01%
+31,000
539
$309K 0.01%
+3,114
540
$309K 0.01%
3,350
-1,383
541
$309K 0.01%
+31,000
542
$309K 0.01%
30,000
-19,000
543
$308K 0.01%
+30,730
544
$307K 0.01%
+3,915
545
$306K 0.01%
+3,396
546
$306K 0.01%
+30,000
547
$306K 0.01%
+31,000
548
$305K 0.01%
+6,419
549
$305K 0.01%
+3,223
550
$304K 0.01%
+30,000
20 21
22
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