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
801
$260K 0.01%
76,454
+13,454
802
$259K 0.01%
+2,440
803
$259K 0.01%
+33,399
804
$258K 0.01%
+1,658
805
$258K 0.01%
+6,248
806
$258K 0.01%
8,085
-18,694
807
$257K 0.01%
+25,772
808
$257K 0.01%
5,949
-26,649
809
$257K 0.01%
7,058
-1,006
810
$256K 0.01%
+15,252
811
$256K 0.01%
+14,542
812
$256K 0.01%
+7,792
813
$255K 0.01%
1,470
-10,909
814
$255K 0.01%
+23,300
815
$254K 0.01%
23,688
816
$254K 0.01%
4,029
-7,681
817
$253K 0.01%
6,311
+205
818
$252K 0.01%
24,924
-476
819
$252K 0.01%
79,014
+67,414
820
$251K 0.01%
5,412
-6,658
821
$250K 0.01%
51,682
+43,229
822
$250K 0.01%
+2,079
823
$249K 0.01%
9,274
-13,780
824
$248K 0.01%
10,598
+1,457
825
$248K 0.01%
+17,843
31 32
33
34 35