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
1026
– –
-50,000
1027
– –
-80,000
1028
– –
-75,000
1029
– –
-35,000
1030
– –
-6,335
1031
– –
-81,000
1032
– –
-80,000
1033
– –
-6,826
1034
– –
-11,500
1035
– –
-50,000
1036
– –
-79,000
1037
– –
-150,000
1038
– –
-40,000
1039
– –
-9,677
1040
– –
0
1041
– –
-26,333
1042
– –
-172,600
1043
– –
-33,333
1044
– –
-12,917
1045
– –
-16,000
1046
– –
-5,000
1047
– –
-35,601
1048
– –
-80,000
1049
– –
-80,000
1050
– –
-81,000
40 41
42
43 44