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
26
$7.93M 0.17%
131,756
+122,621
27
$7.83M 0.17%
+22,854
28
$7.37M 0.16%
711,313
29
$7.26M 0.16%
25,433
+24,317
30
$7.08M 0.16%
660,909
+504,300
31
$6.97M 0.15%
+21,480
32
$6.83M 0.15%
31,389
+28,481
33
$6.56M 0.14%
616,313
+500,200
34
$6.54M 0.14%
643,221
-198,014
35
$6.34M 0.14%
599,390
36
$6.23M 0.14%
+27,561
37
$6.21M 0.14%
597,506
38
$6.17M 0.14%
595,955
+129,416
39
$6.16M 0.13%
+600,000
40
$6.08M 0.13%
+169,447
41
$5.99M 0.13%
+120,513
42
$5.96M 0.13%
+65,475
43
$5.92M 0.13%
+32,033
44
$5.87M 0.13%
563,661
45
$5.79M 0.13%
51,576
+48,019
46
$5.77M 0.13%
22,039
47
$5.68M 0.12%
+337,107
48
$5.68M 0.12%
536,663
49
$5.67M 0.12%
+15,144
50
$5.67M 0.12%
+532,508
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