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
276
$1.19M 0.06%
+8,064
277
$1.18M 0.06%
22,500
-62,500
278
$1.16M 0.06%
+110,021
279
$1.13M 0.06%
7,822
-70,011
280
$1.13M 0.06%
+4,268
281
$1.12M 0.06%
25,140
+22,666
282
$1.11M 0.06%
+32,465
283
$1.09M 0.06%
+14,447
284
$1.09M 0.06%
+12,452
285
$1.07M 0.05%
14,328
-5,356
286
$1.06M 0.05%
99,701
287
$1.06M 0.05%
19,288
-21,293
288
$1.06M 0.05%
+8,731
289
$1.06M 0.05%
+225,000
290
$1.04M 0.05%
+52,017
291
$1.04M 0.05%
+12,846
292
$1.03M 0.05%
30,766
+7,095
293
$1.03M 0.05%
+100,000
294
$1.02M 0.05%
+100,000
295
$1.02M 0.05%
6,400
+1,297
296
$1.02M 0.05%
34,652
-13,700
297
$1.01M 0.05%
40,000
+13,800
298
$995K 0.05%
+7,621
299
$980K 0.05%
+10,705
300
$962K 0.05%
+91,426
10 11
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