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
776
$197K 0.01%
+10,304
777
$196K 0.01%
+3,168
778
$196K 0.01%
20,000
-20,000
779
$195K 0.01%
+7,516
780
$195K 0.01%
+11,754
781
$195K 0.01%
+20,000
782
$193K 0.01%
+22,054
783
$193K 0.01%
+46
784
$192K 0.01%
+18,923
785
$190K 0.01%
+18,905
786
$190K 0.01%
1,708
+724
787
$189K 0.01%
1,900
-1,900
788
$189K 0.01%
+19,000
789
$182K 0.01%
+18,258
790
$180K 0.01%
+17,917
791
$179K 0.01%
13,037
-7,370
792
$176K 0.01%
516
-2,579
793
$175K 0.01%
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794
$170K 0.01%
+28,098
795
$170K 0.01%
17,341
-22,470
796
$168K 0.01%
12,168
-5,516
797
$168K 0.01%
+23,938
798
$167K 0.01%
+17,244
799
$165K 0.01%
+14,663
800
$163K 0.01%
+3,608
30 31
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