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
251
$1.37M 0.07%
+15,000
252
$1.37M 0.07%
16,843
+13,178
253
$1.37M 0.07%
13,115
+8,965
254
$1.37M 0.07%
17,273
-14,920
255
$1.36M 0.07%
+51,860
256
$1.35M 0.07%
+19,045
257
$1.34M 0.07%
+7,473
258
$1.32M 0.07%
+4,016
259
$1.32M 0.07%
19,139
+9,961
260
$1.32M 0.07%
10,142
+9,927
261
$1.29M 0.07%
125,000
262
$1.29M 0.07%
+41,935
263
$1.26M 0.06%
+46,831
264
$1.26M 0.06%
+2,324
265
$1.25M 0.06%
118,100
266
$1.24M 0.06%
116,406
267
$1.24M 0.06%
18,372
-13,346
268
$1.23M 0.06%
+14,714
269
$1.23M 0.06%
+11,303
270
$1.22M 0.06%
+12,826
271
$1.21M 0.06%
+35,558
272
$1.2M 0.06%
26,555
-30,585
273
$1.19M 0.06%
114,963
274
$1.19M 0.06%
+8,649
275
$1.19M 0.06%
12,165
-2,591
9 10
11
12 13