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
301
$961K 0.05%
9,452
+3,386
302
$959K 0.05%
+7,299
303
$958K 0.05%
8,225
+4,896
304
$954K 0.05%
+5,171
305
$954K 0.05%
+57,261
306
$945K 0.05%
+366,135
307
$944K 0.05%
9,529
-1,050
308
$939K 0.05%
4,795
+2,944
309
$931K 0.05%
62,500
-27,196
310
$927K 0.05%
+37,190
311
$926K 0.05%
+15,283
312
$920K 0.05%
+19,806
313
$917K 0.05%
4,262
+3,513
314
$916K 0.05%
+22,897
315
$915K 0.05%
8,349
-399
316
$909K 0.05%
+10,213
317
$903K 0.05%
30,198
-247,470
318
$897K 0.05%
84,827
319
$896K 0.05%
15,256
+7,453
320
$896K 0.05%
13,964
-21,532
321
$893K 0.05%
+5,336
322
$893K 0.05%
24,868
+16,537
323
$892K 0.05%
+680
324
$882K 0.04%
+14,274
325
$881K 0.04%
+12,990
11 12
13
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