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
851
$237K 0.01%
+1,653
852
$237K 0.01%
1,518
-1,166
853
$236K 0.01%
342
-8,951
854
$235K 0.01%
6,967
-42,959
855
$234K 0.01%
+9,116
856
$234K 0.01%
+15,546
857
$234K 0.01%
+5,196
858
$234K 0.01%
+5,144
859
$234K 0.01%
5,461
-1,276
860
$234K 0.01%
1,380
-48,286
861
$233K 0.01%
+18,198
862
$233K 0.01%
22,549
-27,055
863
$232K 0.01%
+7,974
864
$232K 0.01%
4,115
-1,092
865
$232K 0.01%
+12,030
866
$231K 0.01%
+1,118
867
$231K 0.01%
+4,629
868
$231K 0.01%
+6,280
869
$231K 0.01%
12,331
-5,046
870
$229K 0.01%
+1,446
871
$228K 0.01%
+4,995
872
$227K 0.01%
2,095
-2,148
873
$226K 0.01%
2,401
+78
874
$226K 0.01%
1,791
-13,039
875
$226K 0.01%
+4,276
33 34
35
36 37