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
151
$638K 0.11%
+10,816
152
$630K 0.11%
14,448
+4,588
153
$627K 0.11%
+17,875
154
$619K 0.11%
+7,404
155
$616K 0.11%
+2,984
156
$614K 0.11%
+6,065
157
$608K 0.1%
+5,229
158
$597K 0.1%
+4,201
159
$596K 0.1%
20,385
+8,175
160
$593K 0.1%
+12,228
161
$591K 0.1%
+17,457
162
$587K 0.1%
+8,360
163
$587K 0.1%
+19,112
164
$586K 0.1%
5,000
-5,037
165
$583K 0.1%
+11,457
166
$583K 0.1%
+15,392
167
$580K 0.1%
+14,532
168
$578K 0.1%
+5,003
169
$573K 0.1%
+5,031
170
$570K 0.1%
+5,023
171
$565K 0.1%
4,694
+105
172
$565K 0.1%
+5,079
173
$558K 0.1%
+1,940
174
$550K 0.09%
+1,466
175
$549K 0.09%
40,337
+19,945
5 6
7
8 9