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
351
$800K 0.02%
+8,450
352
$791K 0.02%
76,100
+37,237
353
$787K 0.02%
+19,226
354
$786K 0.02%
+5,558
355
$784K 0.02%
65,497
+50,365
356
$774K 0.02%
+3,082
357
$774K 0.02%
3,484
+3,379
358
$768K 0.02%
+11,735
359
$767K 0.02%
12,903
+399
360
$753K 0.02%
+4,575
361
$749K 0.02%
+23,062
362
$748K 0.02%
+14,443
363
$746K 0.02%
6,746
+1,154
364
$738K 0.02%
14,016
+13,159
365
$737K 0.02%
5,240
+3,039
366
$736K 0.02%
+3,961
367
$735K 0.02%
+79,550
368
$729K 0.02%
16,479
-1,411
369
$726K 0.02%
9,462
-20,605
370
$723K 0.02%
+7,993
371
$722K 0.02%
5,969
+4,134
372
$720K 0.02%
+16,750
373
$716K 0.02%
+3,924
374
$714K 0.02%
7,333
-64,597
375
$712K 0.02%
+6,853
13 14
15
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