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
$585M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$13.4M
3
+$12.6M
4
WMGI
Wright Medical Group Inc
WMGI
+$10.6M
5
IAC icon
IAC Inc
IAC
+$6.28M

Top Sells

1
+$93.3M
2
+$19.1M
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 7.38%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.1%
+200,000
52
$1.98M 0.1%
190,000
53
$1.97M 0.1%
+66,875
54
$1.84M 0.09%
+34,668
55
$1.82M 0.09%
56,730
+9,030
56
$1.82M 0.09%
24,527
-20,473
57
$1.8M 0.09%
48,542
+34,915
58
$1.78M 0.09%
+58,003
59
$1.75M 0.09%
28,932
+21,596
60
$1.74M 0.09%
35,000
+22,103
61
$1.73M 0.08%
28,236
-20,756
62
$1.73M 0.08%
36,053
+31,601
63
$1.68M 0.08%
+13,070
64
$1.62M 0.08%
7,861
-6,126
65
$1.58M 0.08%
45,647
-44,493
66
$1.57M 0.08%
150,000
67
$1.55M 0.08%
+75,575
68
$1.54M 0.08%
+150,786
69
$1.54M 0.08%
+150,000
70
$1.53M 0.07%
14,233
+3,398
71
$1.51M 0.07%
150,300
72
$1.5M 0.07%
150,000
73
$1.49M 0.07%
29,827
+24,725
74
$1.49M 0.07%
22,870
+2,448
75
$1.47M 0.07%
7,500
1 2
3
4 5