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
626
$369K 0.01%
1,000
-204,840
627
$369K 0.01%
+4,997
628
$368K 0.01%
+18,681
629
$368K 0.01%
+9,128
630
$368K 0.01%
2,373
-197
631
$368K 0.01%
2,492
-1,397
632
$368K 0.01%
5,584
-54,767
633
$366K 0.01%
3,529
+481
634
$366K 0.01%
+10,314
635
$364K 0.01%
+60,723
636
$363K 0.01%
+4,598
637
$363K 0.01%
+10,691
638
$361K 0.01%
+18,477
639
$360K 0.01%
+2,105
640
$360K 0.01%
+30,432
641
$360K 0.01%
7,943
+1,961
642
$358K 0.01%
+7,514
643
$358K 0.01%
+10,970
644
$358K 0.01%
+4,128
645
$358K 0.01%
+1,219
646
$356K 0.01%
1,957
-968
647
$355K 0.01%
34,115
-247,716
648
$355K 0.01%
10,452
-262
649
$354K 0.01%
+2,400
650
$354K 0.01%
3,465
+359
24 25
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