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
1
$146M 7.15%
+882,894
2
$40.9M 2%
610,900
-285,660
3
$16M 0.78%
49,441
-934
4
$13.4M 0.65%
+100,000
5
$12.6M 0.62%
+552,612
6
$11.4M 0.56%
375,000
+346,708
7
$8.32M 0.41%
90,040
-5,140
8
$7.57M 0.37%
214,809
+67,557
9
$6.28M 0.31%
+140,965
10
$5.44M 0.27%
2,651
+348
11
$4.62M 0.23%
38,325
+34,720
12
$4.48M 0.22%
+16,912
13
$4.21M 0.21%
48,446
+20,294
14
$4.2M 0.21%
70,161
+54,559
15
$4.16M 0.2%
+155,561
16
$3.62M 0.18%
+75,000
17
$3.51M 0.17%
+200,000
18
$3.5M 0.17%
+50,000
19
$3.38M 0.17%
31,261
+9,665
20
$3.38M 0.17%
93,574
+74,699
21
$3.07M 0.15%
10,333
-4,455
22
$2.99M 0.15%
+150,000
23
$2.97M 0.15%
34,935
-16,866
24
$2.88M 0.14%
+20,062
25
$2.85M 0.14%
19,547
+15,001
1
2 3 4 5