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
551
$304K 0.01%
+5,577
552
$303K 0.01%
+30,000
553
$302K 0.01%
+15,641
554
$302K 0.01%
+956
555
$302K 0.01%
+30,000
556
$302K 0.01%
+30,000
557
$302K 0.01%
+30,000
558
$301K 0.01%
+3,993
559
$301K 0.01%
+30,000
560
$301K 0.01%
+30,000
561
– –
-29,393
562
$300K 0.01%
+6,653
563
$300K 0.01%
+30,200
564
$300K 0.01%
+30,000
565
$300K 0.01%
+30,000
566
$300K 0.01%
+30,000
567
$299K 0.01%
1,358
-1,496
568
$298K 0.01%
+4,510
569
$298K 0.01%
+3,000
570
$298K 0.01%
+30,000
571
$298K 0.01%
+30,000
572
$298K 0.01%
+30,000
573
$298K 0.01%
+30,000
574
$297K 0.01%
+8,639
575
$297K 0.01%
+29,705
21 22
23
24 25