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
676
$338K 0.01%
4,344
-300
677
$337K 0.01%
4,452
-1,356
678
$337K 0.01%
5,934
+621
679
$336K 0.01%
+42,807
680
$335K 0.01%
35,081
-40,488
681
$333K 0.01%
66,548
-104,752
682
$333K 0.01%
+9,775
683
$332K 0.01%
+18,290
684
$331K 0.01%
10,797
+5,608
685
$331K 0.01%
+11,382
686
$329K 0.01%
+3,794
687
$328K 0.01%
+1,063
688
$328K 0.01%
+4,556
689
$327K 0.01%
2,653
-1,820
690
$326K 0.01%
+2,184
691
$325K 0.01%
+12,961
692
$325K 0.01%
2,060
-6,944
693
$325K 0.01%
+18,717
694
$324K 0.01%
+12,535
695
$324K 0.01%
5,005
-35,900
696
$324K 0.01%
13,976
-8,524
697
$323K 0.01%
6,455
-21,113
698
$322K 0.01%
+8,408
699
$321K 0.01%
+1,208
700
$320K 0.01%
29,874
26 27
28
29 30