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
826
$248K 0.01%
+18,003
827
$248K 0.01%
3,680
-2,030
828
$247K 0.01%
+90,731
829
$246K 0.01%
+5,800
830
$246K 0.01%
+8,474
831
$245K 0.01%
+1,900
832
$245K 0.01%
+7,138
833
$245K 0.01%
29,104
+18,370
834
$245K 0.01%
+980
835
$244K 0.01%
+2,809
836
$244K 0.01%
+2,882
837
$244K 0.01%
9,442
-3,526
838
$244K 0.01%
+22,861
839
$244K 0.01%
+4,350
840
$244K 0.01%
+15,000
841
$243K 0.01%
+3,244
842
$243K 0.01%
+3,147
843
$243K 0.01%
3,577
-37,140
844
$242K 0.01%
+9,424
845
$242K 0.01%
+6,329
846
$241K 0.01%
+3,975
847
$240K 0.01%
+15,654
848
$239K 0.01%
+1,745
849
$238K 0.01%
+5,444
850
$238K 0.01%
+7,075
32 33
34
35 36