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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
601
$384K 0.02%
37,327
602
$383K 0.02%
277
-143
603
$383K 0.02%
+19,056
604
$383K 0.02%
+5,169
605
$383K 0.02%
9,211
-292,369
606
$383K 0.02%
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607
$383K 0.02%
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-974
608
$382K 0.02%
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609
$382K 0.02%
+5,820
610
$381K 0.02%
1,156
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611
$380K 0.02%
3,845
-19,308
612
$379K 0.02%
3,069
-7,856
613
$379K 0.02%
+1,804
614
$379K 0.02%
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615
$379K 0.02%
5,868
+383
616
$378K 0.02%
+27,351
617
$376K 0.02%
1,603
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618
$376K 0.02%
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619
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620
$375K 0.02%
8,644
-18,383
621
$372K 0.02%
+10,870
622
$372K 0.02%
+11,939
623
$371K 0.02%
4,362
-4,207
624
$370K 0.02%
+4,572
625
$370K 0.02%
+54,700
23 24
25
26 27