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
976
– –
-2,169
977
– –
-3,489
978
– –
-9,838
979
– –
-7,652
980
– –
0
981
– –
-588
982
– –
-558
983
– –
-3,613
984
$0 ﹤0.01%
74,900
+62,179
985
– –
-10,366
986
– –
-2,720
987
– –
-1,281
988
– –
-1,924
989
– –
-27,713
990
– –
-1
991
– –
0
992
– –
-5,372
993
– –
-667
994
– –
-7,915
995
– –
-7,694
996
– –
-3,575
997
– –
-80,000
998
– –
-10,000
999
– –
-6,997
1000
– –
0
38 39
40
41 42