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
826
$112K ﹤0.01%
+11,375
827
$111K ﹤0.01%
+11,100
828
$105K ﹤0.01%
+10,228
829
$104K ﹤0.01%
+10,000
830
$103K ﹤0.01%
+10,238
831
$102K ﹤0.01%
761
-82,230
832
$100K ﹤0.01%
12,040
833
$100K ﹤0.01%
+10,000
834
$100K ﹤0.01%
+10,000
835
$100K ﹤0.01%
+10,000
836
$100K ﹤0.01%
+10,000
837
$100K ﹤0.01%
+10,000
838
$100K ﹤0.01%
130,105
-18,872
839
$99K ﹤0.01%
+10,000
840
$99K ﹤0.01%
+10,000
841
$99K ﹤0.01%
+10,000
842
$99K ﹤0.01%
+10,000
843
$99K ﹤0.01%
+10,000
844
$99K ﹤0.01%
10,000
-21,384
845
$99K ﹤0.01%
+10,000
846
$99K ﹤0.01%
+10,000
847
$98K ﹤0.01%
+10,000
848
$97K ﹤0.01%
+27,342
849
$96K ﹤0.01%
+1,777
850
$93K ﹤0.01%
+20,605
32 33
34
35 36