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
801
$162K 0.01%
+16,897
802
$160K 0.01%
677
-1,680
803
$160K 0.01%
+16,112
804
$157K 0.01%
+27,216
805
$154K 0.01%
+15,200
806
$153K 0.01%
758
-1,933
807
$152K 0.01%
+15,000
808
$152K 0.01%
+15,000
809
$150K 0.01%
+15,000
810
$144K 0.01%
+1,285
811
$143K 0.01%
+162,954
812
$140K 0.01%
+14,107
813
$139K 0.01%
13,005
-5,445
814
$138K 0.01%
+14,203
815
$137K 0.01%
+13,823
816
$134K 0.01%
+84,918
817
$134K 0.01%
+405
818
$131K 0.01%
+10,123
819
$131K 0.01%
1,950
-1,134
820
$129K ﹤0.01%
+12,873
821
$123K ﹤0.01%
+12,400
822
$115K ﹤0.01%
+11,684
823
$114K ﹤0.01%
+11,608
824
$113K ﹤0.01%
+11,499
825
$112K ﹤0.01%
+2,280
31 32
33
34 35