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
151
$638K 0.03%
+10,816
152
$630K 0.03%
14,448
+4,588
153
$627K 0.03%
+17,875
154
$619K 0.03%
+7,404
155
$616K 0.03%
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156
$614K 0.03%
+6,065
157
$608K 0.03%
+5,229
158
$597K 0.03%
+4,201
159
$596K 0.03%
20,385
+8,175
160
$593K 0.03%
+12,228
161
$591K 0.03%
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162
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+8,360
163
$587K 0.03%
+19,112
164
$586K 0.03%
5,000
-5,037
165
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166
$583K 0.03%
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167
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168
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169
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170
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171
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172
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4,694
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173
$558K 0.03%
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174
$550K 0.03%
+1,466
175
$549K 0.03%
40,337
+19,945
5 6
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