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
626
$277K 0.01%
2,684
-5,236
627
$277K 0.01%
+183
628
$276K 0.01%
+8,495
629
$272K 0.01%
+6,564
630
$272K 0.01%
+3,754
631
$271K 0.01%
+11,753
632
$270K 0.01%
+2,796
633
$269K 0.01%
+1,278
634
$268K 0.01%
+11,834
635
$268K 0.01%
+3,702
636
$267K 0.01%
4,718
-585
637
$267K 0.01%
4,295
-6,232
638
$266K 0.01%
8,459
-1,123
639
$265K 0.01%
2,169
+155
640
$265K 0.01%
+3,733
641
$264K 0.01%
+3,289
642
$264K 0.01%
+17,450
643
$264K 0.01%
+4,328
644
$263K 0.01%
+2,934
645
$262K 0.01%
+21,663
646
$262K 0.01%
1,855
-8,324
647
$262K 0.01%
+4,013
648
$262K 0.01%
+5,562
649
$261K 0.01%
+5,000
650
$261K 0.01%
26,207
-29,793
24 25
26
27 28