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
401
$638K 0.01%
+25,068
402
$635K 0.01%
20,936
+13,767
403
$635K 0.01%
+7,466
404
$633K 0.01%
11,206
-4,401
405
$633K 0.01%
10,912
+10,484
406
$630K 0.01%
+3,962
407
$629K 0.01%
1,412
+807
408
$628K 0.01%
+5,502
409
$627K 0.01%
11,848
+3,141
410
$620K 0.01%
60,000
411
$616K 0.01%
+14,372
412
$613K 0.01%
19,027
-2,411
413
$612K 0.01%
+6,019
414
$611K 0.01%
3,453
-2,739
415
$611K 0.01%
2,367
+943
416
$611K 0.01%
38,283
+36,918
417
$604K 0.01%
58,072
+4,410
418
$601K 0.01%
8,657
+8,044
419
$597K 0.01%
56,036
420
$596K 0.01%
10,564
+2,048
421
$592K 0.01%
4,395
-384
422
$592K 0.01%
4,456
-3,394
423
$591K 0.01%
4,259
-2,389
424
$591K 0.01%
2,235
-12,016
425
$590K 0.01%
54,729
+40,495
15 16
17
18 19