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
876
$24K ﹤0.01%
+19,499
877
$24K ﹤0.01%
+26,899
878
$23K ﹤0.01%
21,400
+11,998
879
$23K ﹤0.01%
+24,829
880
$22K ﹤0.01%
21,600
-2,900
881
$21K ﹤0.01%
14
-640
882
$21K ﹤0.01%
+26,800
883
$19K ﹤0.01%
+22,333
884
$17K ﹤0.01%
+17,659
885
$16K ﹤0.01%
+229
886
$16K ﹤0.01%
+15,743
887
$14K ﹤0.01%
+12,634
888
$12K ﹤0.01%
+10,266
889
$11K ﹤0.01%
41,100
+19,382
890
$11K ﹤0.01%
211
-251
891
$10K ﹤0.01%
+15,984
892
$9K ﹤0.01%
+13,373
893
$8K ﹤0.01%
800
-18,200
894
$5K ﹤0.01%
+44
895
$4K ﹤0.01%
+92
896
– –
0
897
– –
-3,738
898
– –
-42,531
899
– –
-11,399
900
– –
-3,286
34 35
36
37 38