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
$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 7.38%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-7,406
552
– –
-18,845
553
– –
-19,660
554
– –
-210,000
555
– –
-2,887
556
– –
-7,758
557
– –
-132,000
558
– –
-32,604
559
– –
-103
560
– –
-2,535
561
– –
-1,446
562
– –
-26,529
563
– –
-21,386
564
– –
-16,684
565
– –
-13,348
566
– –
-387,978
567
– –
0
568
– –
-15,822
569
– –
-71,300
570
– –
0
571
– –
0
572
– –
-10,063
573
– –
-11,930
574
– –
0
575
– –
-174,491
21 22
23
24 25