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
$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
101
$1.43M 0.05%
+79,496
102
$1.42M 0.05%
30,700
+2,260
103
$1.42M 0.05%
+43,804
104
$1.4M 0.05%
+25,081
105
$1.4M 0.05%
+140,223
106
$1.38M 0.05%
+139,570
107
$1.36M 0.05%
12,904
+6,252
108
$1.34M 0.05%
+134,151
109
$1.33M 0.05%
+75,000
110
$1.33M 0.05%
+60,000
111
$1.32M 0.05%
73,993
+47,311
112
$1.32M 0.05%
+133,915
113
$1.3M 0.05%
17,928
-28,171
114
$1.3M 0.05%
+5,810
115
$1.3M 0.05%
6,417
+3,120
116
$1.3M 0.05%
32,211
+25,520
117
$1.28M 0.05%
+31,634
118
$1.27M 0.05%
21,824
+11,204
119
$1.27M 0.05%
+90,000
120
$1.26M 0.05%
+75,000
121
$1.26M 0.05%
+15,958
122
$1.25M 0.05%
7,030
-4,970
123
$1.25M 0.05%
50,000
124
$1.25M 0.05%
+8,797
125
$1.24M 0.05%
+125,000
3 4
5
6 7