CC

Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.21%
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%
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
751
$202K 0.01%
+20,208
752
$201K 0.01%
4,262
-5,975
753
$201K 0.01%
+2,077
754
$201K 0.01%
+20,000
755
$200K 0.01%
+20,000
756
$200K 0.01%
20,248
-18,752
757
$200K 0.01%
2,642
-768
758
$200K 0.01%
+2,500
759
$200K 0.01%
+20,000
760
$200K 0.01%
+20,000
761
$200K 0.01%
+20,000
762
$200K 0.01%
+20,000
763
$200K 0.01%
+20,000
764
$200K 0.01%
+20,000
765
$200K 0.01%
+20,000
766
$199K 0.01%
+19,771
767
$199K 0.01%
+20,000
768
$199K 0.01%
+20,000
769
$198K 0.01%
1,000
-256
770
$198K 0.01%
20,000
-38,000
771
$198K 0.01%
20,000
-40,000
772
$198K 0.01%
+20,000
773
$198K 0.01%
+20,000
774
$197K 0.01%
496,632
+482,922
775
$197K 0.01%
+20,188
29 30
31
32 33