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
451
$556K 0.01%
+4,974
452
$552K 0.01%
6,520
+1,525
453
$552K 0.01%
+2,959
454
$551K 0.01%
4,441
+2,888
455
$549K 0.01%
51,050
456
$549K 0.01%
44,616
+32,750
457
$549K 0.01%
+4,043
458
$548K 0.01%
13,175
+2,979
459
$547K 0.01%
7,681
+3,399
460
$546K 0.01%
4,632
+2,271
461
$546K 0.01%
+13,276
462
$545K 0.01%
5,852
+1,788
463
$542K 0.01%
3,238
+695
464
$539K 0.01%
+10,008
465
$531K 0.01%
50,542
+25,004
466
$530K 0.01%
+13,798
467
$525K 0.01%
+2,168
468
$521K 0.01%
+6,223
469
$520K 0.01%
+50,000
470
$517K 0.01%
+8,970
471
$516K 0.01%
+9,793
472
$515K 0.01%
+13,049
473
$514K 0.01%
1,122
-2,826
474
$514K 0.01%
14,109
-7,245
475
$514K 0.01%
6,793
+3,366
17 18
19
20 21