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
576
– –
-7,406
577
– –
-18,845
578
– –
-19,660
579
– –
-5,864
580
– –
-210,000
581
– –
-2,887
582
– –
-7,758
583
– –
-132,000
584
– –
-32,604
585
– –
-103
586
– –
-2,535
587
– –
-1,446
588
– –
-26,529
589
– –
-21,386
590
– –
-16,684
591
– –
-13,348
592
– –
-387,978
593
– –
0
594
– –
-71,300
595
– –
0
596
– –
0
597
– –
-10,063
598
– –
-11,930
599
– –
0
600
– –
-174,491
22 23
24
25 26