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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
1301
– –
-14,812
1302
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1303
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-4,476
1304
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-19,265
1305
– –
-2,717
1306
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0
1307
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0
1308
– –
-4,440
1309
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-4,218
1310
– –
-4,500
1311
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-38
1312
– –
-5,607
1313
– –
-9,462
1314
– –
-3,000
1315
– –
-968
1316
– –
0
1317
– –
-9,336
1318
– –
-21,198
1319
– –
-6,057
1320
– –
-27,863
1321
– –
-4,341
1322
– –
-10,203
1323
– –
-2,454
1324
– –
-19,369
1325
– –
-3,094
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