CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,695
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$20.1M
3
+$16.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$15.5M
5
ATVI
Activision Blizzard
ATVI
+$15M

Top Sells

1
+$69M
2
+$49.4M
3
+$38.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$30.2M
5
IBM icon
IBM
IBM
+$21.5M

Sector Composition

1 Financials 19.96%
2 Technology 9.41%
3 Healthcare 8.83%
4 Industrials 8.11%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.53M 0.08%
21,453
+9,753
227
$1.53M 0.08%
+53,286
228
$1.52M 0.08%
+150,000
229
$1.52M 0.08%
40,245
+25,114
230
$1.51M 0.08%
142,109
+2,200
231
$1.51M 0.08%
7,135
+669
232
$1.49M 0.08%
+31,624
233
$1.49M 0.08%
64,916
+63,936
234
$1.49M 0.08%
+13,823
235
$1.48M 0.08%
+11,237
236
$1.48M 0.07%
38,371
+2,648
237
$1.47M 0.07%
+35,000
238
$1.47M 0.07%
100,000
239
$1.46M 0.07%
27,425
+20,030
240
$1.45M 0.07%
+20,900
241
$1.44M 0.07%
10,046
+4,099
242
$1.44M 0.07%
9,864
+6,195
243
$1.43M 0.07%
164,083
+121,315
244
$1.42M 0.07%
38,019
-10,332
245
$1.41M 0.07%
7,055
+4,818
246
$1.41M 0.07%
2,933
+391
247
$1.39M 0.07%
+84,319
248
$1.39M 0.07%
+31,661
249
$1.38M 0.07%
+17,812
250
$1.38M 0.07%
28,961
+14,636
8 9
10
11 12