CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
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
+$140M
2
+$12.5M
3
+$11.8M
4
WMGI
Wright Medical Group Inc
WMGI
+$9.08M
5
IAC icon
IAC Inc
IAC
+$5.68M

Top Sells

1
+$93.3M
2
+$18.4M
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 7.35%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$736K 0.13%
34,475
-132,885
127
$732K 0.13%
5,673
+1,718
128
$723K 0.12%
+28,583
129
$719K 0.12%
+17,051
130
$700K 0.12%
6,472
+466
131
$699K 0.12%
11,456
+4,561
132
$696K 0.12%
+18,983
133
$696K 0.12%
23,388
+5,470
134
$693K 0.12%
+8,798
135
$691K 0.12%
+5,223
136
$689K 0.12%
+13,565
137
$689K 0.12%
+17,815
138
$679K 0.12%
24,345
+4,740
139
$678K 0.12%
+10,000
140
$674K 0.12%
51,381
+1,813
141
$673K 0.12%
27,084
+1,758
142
$671K 0.11%
+22,999
143
$671K 0.11%
+20,964
144
$664K 0.11%
+3,289
145
$654K 0.11%
11,221
-93
146
$651K 0.11%
110,640
-409,080
147
$649K 0.11%
+15,907
148
$646K 0.11%
+11,935
149
$642K 0.11%
10,469
-1,736
150
$641K 0.11%
+14,041
4 5
6
7 8