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
551
$420K 0.01%
+14,811
552
$419K 0.01%
9,207
+2,450
553
$419K 0.01%
8,455
-215
554
$417K 0.01%
+8,470
555
$416K 0.01%
+5,813
556
$414K 0.01%
9,174
+1,698
557
$414K 0.01%
+42,261
558
$413K 0.01%
5,771
-5,792
559
$410K 0.01%
+6,263
560
$408K 0.01%
+4,877
561
$407K 0.01%
+1,183
562
$406K 0.01%
+8,686
563
$405K 0.01%
6,400
+1,588
564
$405K 0.01%
2,046
+588
565
$404K 0.01%
+4,343
566
$403K 0.01%
+13,382
567
$403K 0.01%
+11,628
568
$403K 0.01%
41,981
+41,798
569
$402K 0.01%
+4,089
570
$402K 0.01%
+12,700
571
$401K 0.01%
+14,768
572
$401K 0.01%
2,056
+511
573
$400K 0.01%
+3,985
574
$399K 0.01%
+11,410
575
$399K 0.01%
+4,766
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