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
576
$399K 0.01%
2,113
-637
577
$399K 0.01%
+9,908
578
$398K 0.01%
7,277
+1,131
579
$397K 0.01%
39,161
-5,680
580
$397K 0.01%
+8,831
581
$396K 0.01%
2,704
-968
582
$395K 0.01%
37,221
583
$395K 0.01%
+2,023
584
$395K 0.01%
960
-343
585
$394K 0.01%
3,821
+768
586
$394K 0.01%
+6,540
587
$394K 0.01%
+3,615
588
$392K 0.01%
4,504
+943
589
$391K 0.01%
+35,679
590
$391K 0.01%
23,598
+13,344
591
$391K 0.01%
22,040
-19,537
592
$390K 0.01%
+20,932
593
$390K 0.01%
9,706
+2,776
594
$389K 0.01%
5,007
-57,045
595
$389K 0.01%
4,388
+931
596
$387K 0.01%
5,321
-7,986
597
$387K 0.01%
+11,248
598
$386K 0.01%
1,954
-2,040
599
$385K 0.01%
22,450
-1,401
600
$385K 0.01%
+9,000
22 23
24
25 26