CC

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
1276
– –
-33,878
1277
– –
-11,263
1278
– –
-25,412
1279
– –
0
1280
– –
0
1281
– –
-9,204
1282
– –
-3,191
1283
– –
-2,679
1284
– –
0
1285
– –
-5,504
1286
– –
0
1287
– –
-6,817
1288
– –
-2,932
1289
– –
-7,306
1290
– –
-9,581
1291
– –
-279,900
1292
– –
-240
1293
– –
-28,498
1294
– –
-4,750
1295
– –
-6,468
1296
– –
-1,515
1297
– –
-349
1298
– –
-3,935
1299
– –
-625
1300
– –
-9,177
50 51
52
53 54