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
601
– –
-1,295
602
– –
-882
603
– –
-11,812
604
– –
0
605
– –
-3,580
606
– –
0
607
– –
-3,165
608
– –
-7,235
609
– –
-86,753
610
– –
-12,927
611
– –
0
612
– –
0
613
– –
0
614
– –
0
615
– –
-6,799
616
– –
-706
617
– –
0
618
– –
0
619
– –
0
620
– –
-7,227
621
– –
-10,755
622
– –
-2,289
623
– –
-2,170
624
– –
-2,691
625
– –
-10,410
22 23 24
25
26