CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
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
51
$5.64M 0.29%
+100,000
52
$5.46M 0.28%
612,175
+456,877
53
$5.42M 0.27%
65,106
+55,545
54
$5.4M 0.27%
+86,867
55
$5.27M 0.27%
+44,068
56
$5.25M 0.27%
+46,711
57
$5.25M 0.27%
+28,327
58
$5.15M 0.26%
+78,810
59
$5.14M 0.26%
+25,655
60
$5.13M 0.26%
150,393
+110,962
61
$5.12M 0.26%
497,493
-7,532
62
$5.12M 0.26%
116,280
+114,090
63
$5.12M 0.26%
490,141
+475,696
64
$5.07M 0.26%
+21,126
65
$5.06M 0.26%
+128,544
66
$5.02M 0.25%
+27,094
67
$5M 0.25%
67,470
+36,987
68
$4.86M 0.25%
470,019
+250,000
69
$4.82M 0.24%
+176,096
70
$4.79M 0.24%
53,371
+28,562
71
$4.78M 0.24%
460,293
+60,268
72
$4.74M 0.24%
82,537
+50,752
73
$4.71M 0.24%
15,126
+10,526
74
$4.7M 0.24%
+21,684
75
$4.67M 0.24%
318,234
+272,123
1 2
3
4 5