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
851
$89K ﹤0.01%
70,500
-29,500
852
$85K ﹤0.01%
103,230
-27,543
853
$80K ﹤0.01%
95,437
+23,178
854
$79K ﹤0.01%
52,695
-30,638
855
$67K ﹤0.01%
+11,871
856
$65K ﹤0.01%
500,000
+312,988
857
$58K ﹤0.01%
+21,808
858
$57K ﹤0.01%
+63,842
859
$56K ﹤0.01%
600
-36,820
860
$53K ﹤0.01%
33,333
861
$49K ﹤0.01%
+566
862
$47K ﹤0.01%
365
-4,944
863
$46K ﹤0.01%
288
-20,551
864
$43K ﹤0.01%
38,900
865
$42K ﹤0.01%
+53,600
866
$41K ﹤0.01%
22,515
+5,468
867
$39K ﹤0.01%
+35,485
868
$37K ﹤0.01%
24,894
-47,530
869
$35K ﹤0.01%
+38,893
870
$35K ﹤0.01%
+41,500
871
$31K ﹤0.01%
41,759
-8,241
872
$31K ﹤0.01%
+39,800
873
$30K ﹤0.01%
13,600
+8,208
874
$28K ﹤0.01%
+26,437
875
$28K ﹤0.01%
+26,666
33 34
35
36 37