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
576
$297K 0.01%
+30,000
577
$297K 0.01%
+30,000
578
$297K 0.01%
30,000
-9,000
579
$297K 0.01%
+11,796
580
$296K 0.01%
+6,416
581
$296K 0.01%
+30,000
582
$296K 0.01%
30,000
-28,000
583
$296K 0.01%
+30,000
584
$295K 0.01%
+3,407
585
$295K 0.01%
30,000
-31,000
586
$294K 0.01%
+6,153
587
$294K 0.01%
+30,000
588
$293K 0.01%
30,000
-4,129
589
$293K 0.01%
+30,000
590
$293K 0.01%
+30,000
591
$293K 0.01%
30,000
-10,000
592
$293K 0.01%
+30,000
593
$293K 0.01%
+29,000
594
$293K 0.01%
29,000
-115,848
595
$292K 0.01%
+30,000
596
$292K 0.01%
1,651
+149
597
$291K 0.01%
+6,053
598
$290K 0.01%
+30,000
599
$289K 0.01%
+2,106
600
$289K 0.01%
+759
22 23
24
25 26