CC

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
$585M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$13.4M
3
+$12.6M
4
WMGI
Wright Medical Group Inc
WMGI
+$10.6M
5
IAC icon
IAC Inc
IAC
+$6.28M

Top Sells

1
+$93.3M
2
+$19.1M
3
+$10.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.44M
5
CELG
Celgene Corp
CELG
+$5.86M

Sector Composition

1 Communication Services 13.63%
2 Healthcare 12.27%
3 Consumer Discretionary 8.59%
4 Technology 7.38%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$899K 0.04%
+16,677
102
$899K 0.04%
15,240
-39,041
103
$886K 0.04%
14,514
+4,411
104
$880K 0.04%
4,304
+1,853
105
$873K 0.04%
+32,644
106
$867K 0.04%
+2,949
107
$860K 0.04%
5,815
-3,375
108
$855K 0.04%
53,893
+29,192
109
$854K 0.04%
+13,154
110
$845K 0.04%
4,290
-20,874
111
$839K 0.04%
10,587
+3,377
112
$822K 0.04%
+40,000
113
$788K 0.04%
4,121
-29,788
114
$787K 0.04%
+5,467
115
$786K 0.04%
+14,553
116
$773K 0.04%
12,545
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117
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+42,125
118
$760K 0.04%
+2,516
119
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3,149
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120
$759K 0.04%
5,598
-18,402
121
$748K 0.04%
30,521
+26,545
122
$744K 0.04%
2,659
+1,355
123
$740K 0.04%
10,080
-42,320
124
$738K 0.04%
48,160
-53
125
$736K 0.04%
+9,462
3 4
5
6 7