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Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
+$20.1M
3
+$16.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$15.5M
5
ATVI
Activision Blizzard
ATVI
+$15M

Top Sells

1
+$69M
2
+$49.4M
3
+$38.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$30.2M
5
IBM icon
IBM
IBM
+$21.5M

Sector Composition

1 Financials 19.96%
2 Technology 9.41%
3 Healthcare 8.83%
4 Industrials 8.11%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$456K 0.02%
+7,182
527
$453K 0.02%
+3,521
528
$453K 0.02%
4,854
+1,855
529
$452K 0.02%
6,997
-1,513
530
$452K 0.02%
+3,014
531
$451K 0.02%
3,038
-742
532
$447K 0.02%
1,858
-330
533
$446K 0.02%
+7,111
534
$443K 0.02%
+11,936
535
$442K 0.02%
+14,121
536
$442K 0.02%
1,692
-7,550
537
$442K 0.02%
6,446
-5,401
538
$441K 0.02%
+7,388
539
$437K 0.02%
4,450
-56
540
$436K 0.02%
+1,089
541
$434K 0.02%
5,187
+377
542
$433K 0.02%
+12,077
543
$429K 0.02%
5,953
-84,793
544
$426K 0.02%
+8,805
545
$424K 0.02%
+6,518
546
$424K 0.02%
+8,978
547
$422K 0.02%
+6,701
548
$421K 0.02%
+7,069
549
$421K 0.02%
+8,437
550
$421K 0.02%
4,512
-588
20 21
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