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Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
-$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,342
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$7.84M
3
+$6.95M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$6.07M
5
CUB
Cubic Corporation
CUB
+$5.59M

Top Sells

1
+$84.4M
2
+$46.5M
3
+$13.8M
4
IBB icon
iShares Biotechnology ETF
IBB
+$11.4M
5
AMAT icon
Applied Materials
AMAT
+$11M

Sector Composition

1 Financials 15.31%
2 Technology 14%
3 Healthcare 11.91%
4 Consumer Discretionary 6.62%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$961K 0.04%
+97,478
202
$959K 0.04%
13,037
-796
203
$945K 0.04%
+95,333
204
$944K 0.04%
10,706
-58,614
205
$941K 0.04%
+94,238
206
$937K 0.04%
12,072
+8,514
207
$935K 0.04%
20,924
+10,357
208
$930K 0.04%
54,018
+273
209
$919K 0.04%
+27,852
210
$918K 0.04%
5,357
+1,051
211
$916K 0.04%
+13,233
212
$916K 0.04%
+17,663
213
$912K 0.03%
+11,220
214
$912K 0.03%
+12,175
215
$907K 0.03%
19,626
-12,346
216
$904K 0.03%
11,927
+7,294
217
$899K 0.03%
+92,025
218
$898K 0.03%
+2,586
219
$897K 0.03%
+91,648
220
$894K 0.03%
+253,200
221
$893K 0.03%
+92,310
222
$889K 0.03%
+26,992
223
$887K 0.03%
+19,368
224
$884K 0.03%
+10,685
225
$875K 0.03%
+87,901
7 8
9
10 11