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
651
$352K 0.01%
+10,064
652
$352K 0.01%
+3,255
653
$352K 0.01%
3,801
+65
654
$351K 0.01%
+11,528
655
$351K 0.01%
+18,559
656
$350K 0.01%
+39,179
657
$349K 0.01%
+1,053
658
$348K 0.01%
12,902
-17,081
659
$348K 0.01%
+3,751
660
$347K 0.01%
+5,982
661
$346K 0.01%
+19,704
662
$346K 0.01%
+24,959
663
$346K 0.01%
+19,844
664
$346K 0.01%
+2,136
665
$345K 0.01%
+25,175
666
$345K 0.01%
+1,400
667
$344K 0.01%
+14,034
668
$343K 0.01%
2,402
-784
669
$341K 0.01%
+2,582
670
$341K 0.01%
+5,739
671
$340K 0.01%
+2,158
672
$339K 0.01%
+5,679
673
$339K 0.01%
+9,686
674
$338K 0.01%
23,598
+6,893
675
$338K 0.01%
+6,544
25 26
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