CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
+$20.1M
3
+$16.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$15.5M
5
ATVI
Activision Blizzard
ATVI
+$15M

Top Sells

1
+$69M
2
+$49.4M
3
+$38.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$30.2M
5
IBM icon
IBM
IBM
+$21.5M

Sector Composition

1 Financials 19.96%
2 Technology 9.41%
3 Healthcare 8.83%
4 Industrials 8.11%
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