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
751
$287K 0.01%
611
+13
752
$286K 0.01%
755
+18
753
$286K 0.01%
6,217
-44,077
754
$285K 0.01%
4,801
-521
755
$285K 0.01%
+1,696
756
$284K 0.01%
39,397
-3,491
757
$283K 0.01%
+6,996
758
$282K 0.01%
25,000
-131,000
759
$281K 0.01%
14,298
-9,985
760
$281K 0.01%
+4,218
761
$279K 0.01%
7,735
+1,415
762
$279K 0.01%
+3,298
763
$279K 0.01%
+2,052
764
$279K 0.01%
11,643
+2,103
765
$278K 0.01%
+7,476
766
$278K 0.01%
+1,463
767
$277K 0.01%
2,866
-960
768
$276K 0.01%
+8,065
769
$275K 0.01%
+1,500
770
$275K 0.01%
+3,383
771
$274K 0.01%
3,236
-11,125
772
$274K 0.01%
+50,741
773
$274K 0.01%
+12,135
774
$274K 0.01%
+16,609
775
$273K 0.01%
8,316
-20,668
29 30
31
32 33