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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
1201
– –
-12,500
1202
– –
-4,225
1203
– –
-3,332
1204
– –
-2,543
1205
– –
-1,184
1206
– –
-13,709
1207
– –
-4,583
1208
– –
-2,917
1209
– –
0
1210
– –
-2,430
1211
– –
-3,296
1212
– –
-3,568
1213
– –
-2,518
1214
– –
-33,878
1215
– –
-11,263
1216
– –
-25,412
1217
– –
0
1218
– –
0
1219
– –
-9,204
1220
– –
-3,191
1221
– –
-2,679
1222
– –
0
1223
– –
-5,504
1224
– –
0
1225
– –
-6,817
47 48
49
50 51