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
501
$489K 0.01%
40,048
+7,061
502
$489K 0.01%
12,921
+3,042
503
$489K 0.01%
+7,355
504
$488K 0.01%
+5,329
505
$486K 0.01%
4,012
+2,104
506
$484K 0.01%
+618
507
$478K 0.01%
6,223
-3,188
508
$476K 0.01%
+40,897
509
$476K 0.01%
11,511
+3,133
510
$475K 0.01%
8,793
-17,747
511
$475K 0.01%
+987
512
$473K 0.01%
+6,293
513
$472K 0.01%
12,322
+4,622
514
$464K 0.01%
+1,505
515
$464K 0.01%
5,181
+2,354
516
$463K 0.01%
+870
517
$463K 0.01%
+56,016
518
$461K 0.01%
+14,464
519
$461K 0.01%
+18,245
520
$461K 0.01%
+19,179
521
$460K 0.01%
+32,990
522
$460K 0.01%
8,239
+1,845
523
$458K 0.01%
17,218
+2,278
524
$457K 0.01%
6,603
+1,452
525
$456K 0.01%
+3,756
19 20
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