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
51
$2.46M 0.09%
65,613
+32,798
52
$2.38M 0.09%
138,294
-156,706
53
$2.37M 0.09%
31,375
+27,746
54
$2.37M 0.09%
+193,023
55
$2.33M 0.09%
40,000
+10,000
56
$2.3M 0.09%
146,067
+128,985
57
$2.27M 0.09%
+226,828
58
$2.22M 0.08%
+16,922
59
$2.21M 0.08%
30,000
-15,672
60
$2.12M 0.08%
5,694
+5,105
61
$2.08M 0.08%
91,578
-298,342
62
$2.04M 0.08%
11,200
+6,751
63
$2.03M 0.08%
7,580
+2,863
64
$2M 0.08%
18,935
+11,297
65
$1.99M 0.08%
200,000
+135,304
66
$1.97M 0.08%
10,844
+10,494
67
$1.92M 0.07%
+79,055
68
$1.92M 0.07%
+192,602
69
$1.92M 0.07%
175,726
+72,228
70
$1.9M 0.07%
+79,500
71
$1.89M 0.07%
8,472
-19,479
72
$1.8M 0.07%
12,729
+2,145
73
$1.8M 0.07%
14,500
+500
74
$1.77M 0.07%
108,827
-401,714
75
$1.76M 0.07%
10,000
-35,436
1 2
3
4 5