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
601
$384K 0.01%
37,327
602
$383K 0.01%
277
-143
603
$383K 0.01%
+19,056
604
$383K 0.01%
+5,169
605
$383K 0.01%
9,211
-292,369
606
$383K 0.01%
+22,737
607
$383K 0.01%
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-974
608
$382K 0.01%
+5,801
609
$382K 0.01%
+5,820
610
$381K 0.01%
1,156
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611
$380K 0.01%
3,845
-19,308
612
$379K 0.01%
3,069
-7,856
613
$379K 0.01%
+1,804
614
$379K 0.01%
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615
$379K 0.01%
5,868
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616
$378K 0.01%
+27,351
617
$376K 0.01%
1,603
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618
$376K 0.01%
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619
$375K 0.01%
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620
$375K 0.01%
8,644
-18,383
621
$372K 0.01%
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622
$372K 0.01%
+11,939
623
$371K 0.01%
4,362
-4,207
624
$370K 0.01%
+4,572
625
$370K 0.01%
+54,700
23 24
25
26 27