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
1
$146M 25.02%
+882,894
2
$40.9M 7%
610,900
-285,660
3
$16M 2.74%
494,410
-9,340
4
$13.4M 2.29%
+100,000
5
$12.6M 2.16%
+552,612
6
$11.4M 1.96%
375,000
+346,708
7
$8.32M 1.42%
90,040
-5,140
8
$7.57M 1.29%
214,809
+67,557
9
$6.28M 1.07%
+140,965
10
$5.44M 0.93%
2,651
+348
11
$4.62M 0.79%
38,325
+34,720
12
$4.48M 0.77%
+16,912
13
$4.21M 0.72%
48,446
+20,294
14
$4.2M 0.72%
70,161
+54,559
15
$4.16M 0.71%
+155,561
16
$3.62M 0.62%
+75,000
17
$3.51M 0.6%
+200,000
18
$3.5M 0.6%
+50,000
19
$3.38M 0.58%
31,261
+9,665
20
$3.38M 0.58%
93,574
+74,699
21
$3.07M 0.52%
10,333
-4,455
22
$2.99M 0.51%
+150,000
23
$2.97M 0.51%
34,935
-16,866
24
$2.88M 0.49%
+20,062
25
$2.85M 0.49%
19,547
+15,001
1
2 3 4 5