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
651
$261K 0.01%
3,611
-3,131
652
$260K 0.01%
+40,261
653
$260K 0.01%
+8,753
654
$259K 0.01%
+25,785
655
$259K 0.01%
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656
$257K 0.01%
4,015
-10,757
657
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+25,354
658
$256K 0.01%
+8,609
659
$255K 0.01%
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660
$254K 0.01%
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661
$253K 0.01%
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662
$253K 0.01%
25,700
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663
$252K 0.01%
2,628
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664
$252K 0.01%
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665
$252K 0.01%
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666
$252K 0.01%
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667
$251K 0.01%
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668
$250K 0.01%
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669
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670
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671
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672
$249K 0.01%
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673
$249K 0.01%
+3,631
674
$249K 0.01%
+25,000
675
$248K 0.01%
+1,657
25 26
27
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