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
726
$301K 0.01%
+4,071
727
$299K 0.01%
4,846
-27,354
728
$299K 0.01%
4,200
-16,226
729
$298K 0.01%
+3,326
730
$297K 0.01%
3,736
-15
731
$297K 0.01%
645
-37,326
732
$296K 0.01%
+9,789
733
$296K 0.01%
7,960
-34,790
734
$296K 0.01%
+12,932
735
$296K 0.01%
7,276
+2,814
736
$294K 0.01%
1,566
-1,849
737
$294K 0.01%
5,687
-3,216
738
$293K 0.01%
1,593
-277
739
$291K 0.01%
966
-79
740
$291K 0.01%
1,559
-522
741
$291K 0.01%
+5,240
742
$290K 0.01%
+5,960
743
$290K 0.01%
3,677
-309
744
$289K 0.01%
1,755
+127
745
$288K 0.01%
3,529
-2,159
746
$288K 0.01%
+18,105
747
$288K 0.01%
1,537
-10,726
748
$288K 0.01%
+2,484
749
$287K 0.01%
8,410
+6,919
750
$287K 0.01%
+11,470
28 29
30
31 32