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
601
$289K 0.01%
+7,901
602
$289K 0.01%
+29,000
603
$288K 0.01%
3,867
-635
604
$287K 0.01%
+12,500
605
$287K 0.01%
+29,000
606
$286K 0.01%
+5,607
607
$286K 0.01%
3,561
-3,397
608
$286K 0.01%
+5,987
609
$286K 0.01%
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610
$286K 0.01%
+28,600
611
$286K 0.01%
+28,887
612
$285K 0.01%
1,312
-2,188
613
$285K 0.01%
+5,320
614
$285K 0.01%
+29,000
615
$284K 0.01%
+29,000
616
$283K 0.01%
1,916
-390
617
$282K 0.01%
+11,708
618
$282K 0.01%
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619
$282K 0.01%
+7,304
620
$281K 0.01%
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621
$280K 0.01%
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622
$280K 0.01%
8,352
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623
$280K 0.01%
5,091
-383
624
$279K 0.01%
+5,357
625
$278K 0.01%
+6,266
23 24
25
26 27