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
76
$1.75M 0.07%
67,674
+56,992
77
$1.74M 0.07%
+30,046
78
$1.72M 0.07%
23,422
-5,588
79
$1.7M 0.06%
+50,000
80
$1.69M 0.06%
+11,000
81
$1.65M 0.06%
48,463
+43,786
82
$1.65M 0.06%
19,514
-2,803
83
$1.65M 0.06%
+14,500
84
$1.62M 0.06%
+162,621
85
$1.59M 0.06%
+25,000
86
$1.54M 0.06%
+34,157
87
$1.53M 0.06%
+13,873
88
$1.53M 0.06%
3,218
+56
89
$1.52M 0.06%
+153,000
90
$1.5M 0.06%
+153,464
91
$1.5M 0.06%
10,000
92
$1.49M 0.06%
+150,000
93
$1.49M 0.06%
+150,000
94
$1.49M 0.06%
+12,182
95
$1.49M 0.06%
+150,000
96
$1.48M 0.06%
+147,800
97
$1.47M 0.06%
5,765
-539
98
$1.45M 0.06%
32,100
+6,273
99
$1.45M 0.06%
+21,700
100
$1.44M 0.05%
31,779
+17,518
2 3
4
5 6