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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
1201
– –
-15,474
1202
– –
-1,235
1203
– –
-1,221
1204
– –
-6,742
1205
– –
-9,457
1206
– –
-802
1207
– –
-12,314
1208
– –
-62,500
1209
– –
-10,749
1210
– –
0
1211
– –
-10,791
1212
– –
-39,000
1213
– –
-11,399
1214
– –
-5,454
1215
– –
-21,371
1216
– –
-5,762
1217
– –
-4,610
1218
– –
-2,584
1219
– –
-3,479
1220
– –
-8,638
1221
– –
-5,000
1222
– –
-4,305
1223
– –
-2,838,115
1224
– –
-18,561
1225
– –
-5,651
47 48
49
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