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
$1.98B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,695
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$19.6M
3
+$18.2M
4
ATVI
Activision Blizzard
ATVI
+$15.6M
5
PXD
Pioneer Natural Resource Co.
PXD
+$15.3M

Top Sells

1
+$75.7M
2
+$48.2M
3
+$38.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$30.2M
5
IBM icon
IBM
IBM
+$21.9M

Sector Composition

1 Financials 20.06%
2 Technology 9.31%
3 Healthcare 8.83%
4 Industrials 8.07%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$880K 0.02%
+17,233
327
$880K 0.02%
84,092
328
$876K 0.02%
+15,498
329
$869K 0.02%
+6,891
330
$868K 0.02%
8,218
-2,454
331
$862K 0.02%
12,922
+12,590
332
$861K 0.02%
+7,016
333
$861K 0.02%
30,003
-19,330
334
$860K 0.02%
12,715
-1,526
335
$858K 0.02%
90,000
-110,000
336
$851K 0.02%
17,834
-30,225
337
$850K 0.02%
+7,362
338
$845K 0.02%
+20,076
339
$843K 0.02%
18,693
+4,214
340
$842K 0.02%
4,887
+1,039
341
$840K 0.02%
8,095
+1,835
342
$836K 0.02%
+9,179
343
$830K 0.02%
81,018
-5,593
344
$828K 0.02%
10,292
+404
345
$825K 0.02%
2,413
-3,034
346
$824K 0.02%
80,000
-74,000
347
$822K 0.02%
+18,454
348
$819K 0.02%
+65,914
349
$814K 0.02%
21,701
+2,873
350
$804K 0.02%
+25,023
12 13
14
15 16