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
201
$486K 0.02%
20,133
-111
202
$486K 0.02%
10,838
-111,160
203
$485K 0.02%
+1,618
204
$485K 0.02%
6,550
-65
205
$481K 0.02%
4,210
-511
206
$477K 0.02%
+34,234
207
$477K 0.02%
7,623
-1,186
208
$475K 0.02%
2,590
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209
$473K 0.02%
5,112
-305
210
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211
$469K 0.02%
4,228
-5,822
212
$468K 0.02%
+19,752
213
$467K 0.02%
+26,870
214
$465K 0.02%
+2,185
215
$464K 0.02%
+3,233
216
$459K 0.02%
14,066
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217
$455K 0.02%
7,397
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218
$452K 0.02%
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219
$450K 0.02%
7,159
-9,553
220
$449K 0.02%
2,986
-1,418
221
$445K 0.02%
+17,755
222
$443K 0.02%
+17,050
223
$440K 0.02%
+9,076
224
$438K 0.02%
21,810
+12,960
225
$435K 0.02%
13,074
+9,595
7 8
9
10 11