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
$585M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$13.4M
3
+$12.6M
4
WMGI
Wright Medical Group Inc
WMGI
+$10.6M
5
IAC icon
IAC Inc
IAC
+$6.28M

Top Sells

1
+$93.3M
2
+$19.1M
3
+$10.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.44M
5
CELG
Celgene Corp
CELG
+$5.86M

Sector Composition

1 Communication Services 13.63%
2 Healthcare 12.27%
3 Consumer Discretionary 8.59%
4 Technology 7.38%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.07%
+21,700
77
$1.43M 0.07%
+13,845
78
$1.4M 0.07%
27,516
-34,409
79
$1.4M 0.07%
27,363
+14,543
80
$1.38M 0.07%
6,535
-7,980
81
$1.36M 0.07%
2,806
+2,238
82
$1.25M 0.06%
3,878
-7,318
83
$1.24M 0.06%
+74,150
84
$1.23M 0.06%
14,176
+6,857
85
$1.2M 0.06%
8,586
-16,392
86
$1.15M 0.06%
+20,739
87
$1.12M 0.05%
3,743
-1,001
88
$1.11M 0.05%
+18,702
89
$1.1M 0.05%
21,573
+5,721
90
$1.09M 0.05%
1,952
+1,019
91
$1.09M 0.05%
3,347
-3,853
92
$1.08M 0.05%
+164,700
93
$1.06M 0.05%
11,214
+5,415
94
$1M 0.05%
10,000
95
$995K 0.05%
+100,000
96
$959K 0.05%
+52,423
97
$957K 0.05%
+16,099
98
$920K 0.05%
2,789
-656
99
$909K 0.04%
15,544
+5,244
100
$901K 0.04%
+7,213
2 3
4
5 6