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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
701
$318K 0.02%
2,911
-3,755
702
$317K 0.02%
+8,739
703
$317K 0.02%
12,159
-8,032
704
$316K 0.02%
20,732
+7,543
705
$316K 0.02%
+3,344
706
$315K 0.02%
+19,314
707
$315K 0.02%
+17,573
708
$314K 0.02%
6,131
-2,869
709
$314K 0.02%
26,854
+15,578
710
$313K 0.02%
+43,756
711
$311K 0.02%
+9,083
712
$311K 0.02%
+8,320
713
$310K 0.02%
+295,413
714
$309K 0.02%
+26,226
715
$308K 0.02%
+15,011
716
$308K 0.02%
8,900
-7,501
717
$307K 0.02%
+2,998
718
$305K 0.02%
+4,823
719
$305K 0.02%
105,000
-20,000
720
$304K 0.02%
+4,778
721
$303K 0.02%
6,488
-10,728
722
$303K 0.02%
+8,313
723
$303K 0.02%
+27,891
724
$302K 0.02%
4,141
+3,718
725
$302K 0.02%
+10,305
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