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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
1101
– –
-6,088
1102
– –
-34,404
1103
– –
-2,740
1104
– –
-8,419
1105
– –
-8,809
1106
– –
-5,063
1107
– –
-18,929
1108
– –
-643
1109
– –
-18,045
1110
– –
-7,759
1111
– –
0
1112
– –
-6,703
1113
– –
-74,979
1114
– –
-8,195
1115
– –
0
1116
– –
0
1117
– –
-9,560
1118
– –
-20,990
1119
– –
-3,086
1120
– –
-1,347
1121
– –
0
1122
– –
-5,501
1123
– –
0
1124
– –
-21,541
1125
– –
-10,146
43 44
45
46 47