CC

Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.21%
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%
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
951
– –
-30,939
952
– –
-4,608
953
– –
-2,438
954
– –
-5,762
955
– –
-10,463
956
– –
-293
957
– –
0
958
– –
-38,000
959
– –
-14,262
960
– –
-9,663
961
– –
-6,595
962
– –
-13,913
963
– –
-63,692
964
– –
-20,467
965
– –
-6,000
966
– –
-2,299
967
– –
-4,268
968
– –
-6,204
969
– –
-13,084
970
– –
-8,024
971
– –
-3,329
972
– –
-6,585
973
– –
-1,331
974
– –
-1,721
975
– –
-5,763
37 38
39
40 41