CC

Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
This Quarter Est. Return
1 Year Est. Return
+4.21%
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
176
$544K 0.03%
3,645
-63
177
$541K 0.03%
+5,958
178
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179
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180
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181
$522K 0.03%
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182
$521K 0.03%
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183
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184
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185
$516K 0.03%
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186
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187
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188
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189
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190
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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
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199
$488K 0.02%
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200
$488K 0.02%
5,546
+5,510
6 7
8
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