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
376
$711K 0.04%
+34,984
377
$708K 0.04%
+11,930
378
$706K 0.04%
+20,944
379
$700K 0.04%
+4,736
380
$696K 0.04%
19,601
-2,013
381
$689K 0.03%
1,820
+1,270
382
$686K 0.03%
5,655
+2,213
383
$675K 0.03%
9,368
+1,793
384
$673K 0.03%
11,875
-18,751
385
$669K 0.03%
63,398
+13,398
386
$669K 0.03%
+35,454
387
$661K 0.03%
13,060
+860
388
$661K 0.03%
+41,876
389
$661K 0.03%
5,777
+5,572
390
$660K 0.03%
+10,345
391
$656K 0.03%
6,660
-9,709
392
$654K 0.03%
+12,835
393
$652K 0.03%
9,795
+1,035
394
$647K 0.03%
+1,897
395
$646K 0.03%
101,340
+91,210
396
$643K 0.03%
11,189
+5,845
397
$643K 0.03%
+21,869
398
$640K 0.03%
+23,705
399
$639K 0.03%
37,128
+12,514
400
$639K 0.03%
5,162
+655
14 15
16
17 18