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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
176
$544K 0.09%
3,645
-63
177
$541K 0.09%
+5,958
178
$537K 0.09%
+13,188
179
$530K 0.09%
+7,036
180
$524K 0.09%
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181
$522K 0.09%
+1,606
182
$521K 0.09%
5,712
-23,188
183
$521K 0.09%
4,448
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184
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+50,000
185
$516K 0.09%
6,079
+1,663
186
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+50,000
187
$513K 0.09%
3,508
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188
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7,506
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189
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190
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7,086
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191
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192
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193
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194
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195
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196
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197
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198
$489K 0.08%
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199
$488K 0.08%
+1,892
200
$488K 0.08%
5,546
+5,510
6 7
8
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