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
876
$225K ﹤0.01%
3,895
+269
877
$225K ﹤0.01%
+8,104
878
$224K ﹤0.01%
+15,059
879
$224K ﹤0.01%
+14,753
880
$224K ﹤0.01%
20,000
-59,306
881
$223K ﹤0.01%
+12,611
882
$223K ﹤0.01%
+46,427
883
$222K ﹤0.01%
11,632
-94,154
884
$222K ﹤0.01%
+1,510
885
$222K ﹤0.01%
+2,902
886
$221K ﹤0.01%
1,531
+152
887
$220K ﹤0.01%
+6,578
888
$220K ﹤0.01%
+47,702
889
$220K ﹤0.01%
2,895
-17,893
890
$220K ﹤0.01%
1,850
-6,285
891
$220K ﹤0.01%
3,852
-4,928
892
$219K ﹤0.01%
660
-1,449
893
$218K ﹤0.01%
+6,675
894
$218K ﹤0.01%
3,488
-6,935
895
$218K ﹤0.01%
890
-43,120
896
$218K ﹤0.01%
1,830
+1,238
897
$218K ﹤0.01%
+7,483
898
$218K ﹤0.01%
+5,673
899
$218K ﹤0.01%
31,028
-154,920
900
$217K ﹤0.01%
+14,580
34 35
36
37 38