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
776
$273K 0.01%
3,575
+2,941
777
$273K 0.01%
+5,411
778
$273K 0.01%
2,857
-1,667
779
$272K 0.01%
+5,819
780
$272K 0.01%
3,934
+3,648
781
$272K 0.01%
1,456
+16
782
$272K 0.01%
8,310
-290
783
$271K 0.01%
18,998
-6,802
784
$269K 0.01%
3,896
-75,124
785
$268K 0.01%
+22,060
786
$268K 0.01%
3,925
+1,019
787
$267K 0.01%
10,534
-20,011
788
$267K 0.01%
15,748
-22,348
789
$267K 0.01%
+4,235
790
$265K 0.01%
3,572
-8,478
791
$265K 0.01%
2,399
-14,774
792
$265K 0.01%
+1,398
793
$265K 0.01%
+9,957
794
$264K 0.01%
2,564
-2,444
795
$264K 0.01%
+3,553
796
$263K 0.01%
+5,805
797
$262K 0.01%
+4,518
798
$262K 0.01%
+4,348
799
$261K 0.01%
+7,693
800
$260K 0.01%
+27,852
30 31
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