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
726
$216K 0.01%
16,200
-209,720
727
$215K 0.01%
432
-621
728
$213K 0.01%
7,396
-5,202
729
$213K 0.01%
+2,278
730
$212K 0.01%
+21,000
731
$212K 0.01%
2,322
-39,664
732
$211K 0.01%
+2,357
733
$211K 0.01%
+8,763
734
$211K 0.01%
+10,957
735
$211K 0.01%
21,778
-210,875
736
$210K 0.01%
8,850
-11,380
737
$210K 0.01%
+368
738
$209K 0.01%
+4,716
739
$209K 0.01%
4,982
-4,329
740
$208K 0.01%
31,321
-41,062
741
$207K 0.01%
48,012
+29,089
742
$207K 0.01%
+6,677
743
$207K 0.01%
+2,630
744
$206K 0.01%
+7,580
745
$206K 0.01%
9,576
-1,115
746
$205K 0.01%
+3,659
747
$203K 0.01%
+5,690
748
$202K 0.01%
+1,207
749
$202K 0.01%
+20,000
750
$202K 0.01%
+20,208
28 29
30
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