CC

Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.21%
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 7.35%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-60
552
– –
-10,437
553
– –
-6,651
554
– –
0
555
– –
-4,804
556
– –
-24,748
557
– –
0
558
– –
-24,805
559
– –
-3,310
560
– –
-25,786
561
– –
-8,444
562
– –
0
563
– –
-7,272
564
– –
-63,922
565
– –
-1,797
566
– –
-53,995
567
– –
-1,405
568
– –
-6,353
569
– –
0
570
– –
-4,959
571
– –
-16,941
572
– –
-128
573
– –
-32,754
574
– –
-19,517
575
– –
-2,322
21 22
23
24 25