CC

Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
This Quarter Est. Return
1 Year Est. Return
+4.21%
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 19.96%
2 Technology 9.42%
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
426
$588K 0.01%
+14,294
427
$588K 0.01%
+6,190
428
$586K 0.01%
+21,346
429
$584K 0.01%
17,635
+14,268
430
$584K 0.01%
+10,078
431
$582K 0.01%
4,066
-5,221
432
$582K 0.01%
2,565
+1,014
433
$581K 0.01%
+16,462
434
$580K 0.01%
+13,280
435
$578K 0.01%
+10,061
436
$573K 0.01%
2,762
+563
437
$573K 0.01%
+5,261
438
$573K 0.01%
12,046
+6,078
439
$573K 0.01%
+4,761
440
$572K 0.01%
+3,437
441
$572K 0.01%
11,127
-3,286
442
$571K 0.01%
+6,364
443
$566K 0.01%
+10,455
444
$566K 0.01%
2,102
+2,012
445
$565K 0.01%
+16,996
446
$564K 0.01%
+20,096
447
$563K 0.01%
+28,599
448
$561K 0.01%
52,370
449
$559K 0.01%
+4,922
450
$559K 0.01%
12,645
+3,585
16 17
18
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