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
476
$514K 0.01%
8,523
+4,116
477
$513K 0.01%
1,049
-354
478
$513K 0.01%
5,015
+817
479
$512K 0.01%
+4,057
480
$512K 0.01%
+15,630
481
$512K 0.01%
+24,582
482
$511K 0.01%
+33,837
483
$510K 0.01%
+3,130
484
$510K 0.01%
+19,768
485
$509K 0.01%
+110,000
486
$509K 0.01%
+7,253
487
$508K 0.01%
+12,231
488
$508K 0.01%
+6,266
489
$503K 0.01%
+48,449
490
$501K 0.01%
47,641
491
$500K 0.01%
19,171
-5,245
492
$498K 0.01%
+3,238
493
$498K 0.01%
2,862
+818
494
$495K 0.01%
+5,810
495
$494K 0.01%
+5,829
496
$494K 0.01%
+15,765
497
$492K 0.01%
+12,665
498
$492K 0.01%
+14,112
499
$491K 0.01%
11,500
-32,180
500
$490K 0.01%
6,881
-413
18 19
20
21 22